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Truvestments Capital’s Carnival Corporation Ltd CCL Stock Holding History

Truvestments Capital’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 		$143K Sell
4,990
-227
-4% -$6.2K 0.02% 358
2026
Q1 		$135K Sell
5,217
-630
-11% -$18.4K 0.02% 340
2025
Q4 		$179K Sell
5,847
-349
-6% -$9.73K 0.03% 291
2025
Q3 		$179K Sell
6,196
-6,660
-52% -$201K 0.03% 295
2025
Q2 		$362K Sell
12,856
-1,768
-12% -$37.8K 0.07% 190
2025
Q1 		$286K Sell
14,624
-1,537
-10% -$36.6K 0.06% 210
2024
Q4 		$403K Buy
16,161
+12,788
+379% +$299K 0.1% 151
2024
Q3 		$62.3K Buy
+3,373
New +$57.1K 0.02% 336
2024
Q2 		– Sell
-300
Closed -$4.9K – 298
2024
Q1 		$4.9K Hold
300
– – ﹤0.01% 554
2023
Q4 		$5.56K Sell
300
-100
-25% -$1.45K ﹤0.01% 584
2023
Q3 		$5.49K Hold
400
– – ﹤0.01% 504
2023
Q2 		$7.53K Hold
400
– – ﹤0.01% 481
2023
Q1 		$4.06K Hold
400
– – ﹤0.01% 529
2022
Q4 		$3.22K Sell
400
-104
-21% -$896 ﹤0.01% 633
2022
Q3 		$4K Buy
504
+104
+26% +$1.01K ﹤0.01% 481
2022
Q2 		$3K Buy
+400
New +$5.87K ﹤0.01% 524
2022
Q1 		– Sell
-300
Closed -$6K – 242
2021
Q4 		$6K Hold
300
– – ﹤0.01% 453
2021
Q3 		$8K Hold
300
– – ﹤0.01% 402
2021
Q2 		$8K Buy
300
+100
+50% +$2.8K ﹤0.01% 408
2021
Q1 		$6K Buy
200
+100
+100% +$2.36K ﹤0.01% 499
2020
Q4 		$2K Hold
100
– – ﹤0.01% 550
2020
Q3 		$2K Sell
100
-8,227
-99% -$127K ﹤0.01% 290
2020
Q2 		$136K Sell
8,327
-572
-6% -$8.57K 0.14% 119
2020
Q1 		$117K Buy
+8,899
New +$317K 0.15% 115
2019
Q4 		– Sell
-100
Closed -$4K – 218
2019
Q3 		$4K Hold
100
– – ﹤0.01% 594
2019
Q2 		$5K Hold
100
– – ﹤0.01% 611
2019
Q1 		$5K Buy
+100
New +$5.54K ﹤0.01% 594
2018
Q3 		$21K Buy
+335
New +$20.3K 0.01% 503

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

Truvestments Capital's CCL Position: Q2 2026 in Review

Truvestments Capital reduced its Carnival Corporation Ltd (CCL) stake by 4.4% in Q2 2026, selling an estimated $6.2K and leaving 4,990 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #358.

Truvestments Capital first reported a position in CCL in Q3 2018 and has held it in 28 quarters since. The position peaked at $403K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Truvestments Capital held 4,990 shares of Carnival Corporation Ltd worth $143K as of Q2 2026.
  • Truvestments Capital sold 227 Carnival Corporation Ltd shares in Q2 2026, an estimated $6.2K.
  • Carnival Corporation Ltd made up 0.02% of Truvestments Capital's portfolio in Q2 2026, its #358 holding.
  • Truvestments Capital first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 28 quarters since.
  • Truvestments Capital's Carnival Corporation Ltd position peaked at $403K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.