Trifecta Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Trifecta Capital Advisors’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	$86	Buy	+3	New	+$82	﹤0.01%	489
2025 Q4	–	Sell	-51	Closed	-$1.48K	–	290
2025 Q3	$1.48K	Hold	51	–	–	﹤0.01%	374
2025 Q2	$1.44K	Sell	51 -7	-12%	-$150	﹤0.01%	386
2025 Q1	$1.13K	Hold	58	–	–	﹤0.01%	362
2024 Q4	$1.45K	Hold	58	–	–	﹤0.01%	339
2024 Q3	$1.07K	Hold	58	–	–	﹤0.01%	376
2024 Q2	$1.09K	Hold	58	–	–	﹤0.01%	374
2024 Q1	$948	Hold	58	–	–	﹤0.01%	374
2023 Q4	$1.08K	Buy	+58	New	+$842	﹤0.01%	392

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trifecta Capital Advisors's CCL Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 3 shares worth $86. The stake represents ﹤0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in CCL as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in CCL in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.48K in Q3 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Trifecta Capital Advisors held 3 shares of Carnival Corporation Ltd worth $86 as of Q2 2026.
Carnival Corporation Ltd was a new Trifecta Capital Advisors position in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #489 holding.
Trifecta Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 9 quarters since.
Trifecta Capital Advisors's Carnival Corporation Ltd position peaked at $1.48K in Q3 2025.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.