Vanguard National Trust
CCL icon

Vanguard National Trust’s Carnival Corporation Ltd CCL Stock Holding History

Vanguard National Trust’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 		$4.26K Hold
149
– – ﹤0.01% 668
2026
Q1 		$3.86K Buy
+149
New +$4.34K ﹤0.01% 624

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

Vanguard National Trust's CCL Position: Q2 2026 in Review

Vanguard National Trust held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 149 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Vanguard National Trust first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. 1,020 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Vanguard National Trust held 149 shares of Carnival Corporation Ltd worth $4.26K as of Q2 2026.
  • Vanguard National Trust left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #668 holding.
  • Vanguard National Trust first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.