United Asset Strategies’s Carnival Corporation Ltd CCL Stock Holding History

United Asset Strategies’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	$2.77M	Buy	+96,900	New	+$2.65M	0.2%	87
2016 Q3	–	Sell	-55,173	Closed	-$2.44M	–	139
2016 Q2	$2.44M	Sell	55,173 -2,781	-5%	-$136K	0.92%	35
2016 Q1	$3.06M	Sell	57,954 -51,638	-47%	-$2.5M	1.36%	29
2015 Q4	$5.97M	Buy	109,592 +295	+0.3%	+$15.3K	2.59%	7
2015 Q3	$5.43M	Buy	109,297 +49,339	+82%	+$2.51M	2.5%	9
2015 Q2	$2.96M	Buy	59,958 +18,098	+43%	+$854K	1.32%	27
2015 Q1	$1.84M	Buy	+41,860	New	+$1.88M	0.85%	44

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 $3.38T AUM 44.17% 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

United Asset Strategies's CCL Position: Q2 2026 in Review

United Asset Strategies opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 96,900 shares worth $2.77M. The stake represents 0.2% of the portfolio and ranks #87 among its holdings. This is a return to the name: United Asset Strategies previously reported a position in CCL as recently as Q2 2016.

United Asset Strategies first reported a position in CCL in Q1 2015 and has held it in 7 quarters since. The position peaked at $5.97M in Q4 2015. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

United Asset Strategies held 96,900 shares of Carnival Corporation Ltd worth $2.77M as of Q2 2026.
Carnival Corporation Ltd was a new United Asset Strategies position in Q2 2026.
Carnival Corporation Ltd made up 0.2% of United Asset Strategies's portfolio in Q2 2026, its #87 holding.
United Asset Strategies first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 7 quarters since.
United Asset Strategies's Carnival Corporation Ltd position peaked at $5.97M in Q4 2015.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.