TS Financial Group (TSFG)’s Carnival Corporation Ltd CCL Stock Holding History

TS Financial Group (TSFG)’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	$31K	Hold	1,101	–	–	﹤0.01%	444
2026 Q1	$28K	Hold	1,101	–	–	﹤0.01%	425
2025 Q4	$34K	Hold	1,101	–	–	0.01%	399
2025 Q3	$32K	Hold	1,101	–	–	0.01%	407
2025 Q2	$31K	Hold	1,101	–	–	0.01%	403
2025 Q1	$22K	Hold	1,101	–	–	﹤0.01%	434
2024 Q4	$27K	Hold	1,101	–	–	0.01%	364
2024 Q3	$20K	Hold	1,101	–	–	﹤0.01%	403
2024 Q2	$21K	Hold	1,101	–	–	﹤0.01%	369
2024 Q1	$18K	Hold	1,101	–	–	﹤0.01%	390
2023 Q4	$20K	Hold	1,101	–	–	0.01%	393
2023 Q3	$15K	Hold	1,101	–	–	0.01%	449
2023 Q2	$21K	Hold	1,101	–	–	0.01%	407
2023 Q1	$11K	Hold	1,101	–	–	﹤0.01%	505
2022 Q4	$9K	Hold	1,101	–	–	﹤0.01%	543
2022 Q3	$8K	Hold	1,101	–	–	﹤0.01%	547
2022 Q2	$10K	Hold	1,101	–	–	﹤0.01%	524
2022 Q1	$22K	Hold	1,101	–	–	0.01%	405
2021 Q4	$22K	Hold	1,101	–	–	0.01%	417
2021 Q3	$28K	Hold	1,101	–	–	0.01%	384
2021 Q2	$29K	Hold	1,101	–	–	0.01%	380
2021 Q1	$29K	Hold	1,101	–	–	0.01%	320
2020 Q4	$24K	Hold	1,101	–	–	0.01%	344
2020 Q3	$17K	Hold	1,101	–	–	0.01%	347
2020 Q2	$18K	Buy	1,101 +1,000	+990%	+$15K	0.01%	332
2020 Q1	$1K	Sell	101 -100	-50%	-$3.56K	﹤0.01%	665
2019 Q4	$10K	Hold	201	–	–	0.01%	420
2019 Q3	$9K	Hold	201	–	–	0.01%	422
2019 Q2	$9K	Hold	201	–	–	0.01%	416
2019 Q1	$10K	Buy	+201	New	+$11.1K	0.01%	389

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

TS Financial Group (TSFG)'s CCL Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 1,101 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

TS Financial Group (TSFG) first reported a position in CCL in Q1 2019 and has held it in 30 quarters since. The position peaked at $34K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

TS Financial Group (TSFG) held 1,101 shares of Carnival Corporation Ltd worth $31K as of Q2 2026.
TS Financial Group (TSFG) left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #444 holding.
TS Financial Group (TSFG) first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Carnival Corporation Ltd position peaked at $34K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.