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Transce3nd’s Carnival Corporation Ltd CCL Stock Holding History

Transce3nd’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68K Hold
100
– – 0.02% 148
2026
Q1 		$2.59K Hold
100
– – 0.02% 153
2025
Q4 		$2.87K Hold
100
– – 0.02% 151
2025
Q3 		$968 Sell
100
-162
-62% -$4.89K 0.01% 142
2025
Q2 		$7.45K Hold
262
– – ﹤0.01% 646
2025
Q1 		$4.88K Sell
262
-1,626
-86% -$38.7K ﹤0.01% 731
2024
Q4 		$47.4K Buy
+1,888
New +$44.2K 0.02% 384

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Transce3nd's CCL Position: Q2 2026 in Review

Transce3nd held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.68K. The position accounts for 0.02% of the portfolio, ranked #148.

Transce3nd first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $47.4K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Transce3nd held 100 shares of Carnival Corporation Ltd worth $2.68K as of Q2 2026.
  • Transce3nd left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of Transce3nd's portfolio in Q2 2026, its #148 holding.
  • Transce3nd first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Carnival Corporation Ltd position peaked at $47.4K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.