Vanguard Personalized Indexing Management
CCL icon

Vanguard Personalized Indexing Management’s Carnival Corporation Ltd CCL Stock Holding History

Vanguard Personalized Indexing Management’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 		$4.5M Buy
157,556
+21,098
+15% +$576K 0.04% 385
2026
Q1 		$3.53M Buy
136,458
+3,049
+2% +$88.9K 0.03% 409
2025
Q4 		$4.07M Buy
133,409
+6,404
+5% +$179K 0.04% 371
2025
Q3 		$3.67M Buy
127,005
+2,637
+2% +$79.6K 0.04% 391
2025
Q2 		$3.5M Buy
124,368
+21,060
+20% +$451K 0.04% 385
2025
Q1 		$2.02M Buy
103,308
+9,235
+10% +$220K 0.03% 492
2024
Q4 		$2.34M Buy
94,073
+10,289
+12% +$241K 0.04% 427
2024
Q3 		$1.55M Buy
83,784
+5,379
+7% +$91.1K 0.02% 565
2024
Q2 		$1.45M Buy
78,405
+10,495
+15% +$162K 0.03% 519
2024
Q1 		$1.11M Buy
67,910
+10,084
+17% +$164K 0.02% 605
2023
Q4 		$1.07M Buy
57,826
+4,354
+8% +$63.2K 0.03% 610
2023
Q3 		$734K Buy
53,472
+3,104
+6% +$51.4K 0.02% 719
2023
Q2 		$948K Buy
50,368
+5,214
+12% +$61K 0.03% 592
2023
Q1 		$458K Buy
45,154
+1,100
+2% +$11.4K 0.02% 917
2022
Q4 		$355K Sell
44,054
-16,754
-28% -$144K 0.01% 913
2022
Q3 		$427K Buy
60,808
+3,638
+6% +$35.2K 0.02% 842
2022
Q2 		$495K Sell
57,170
-8,985
-14% -$132K 0.02% 826
2022
Q1 		$1.34M Buy
66,155
+31,857
+93% +$644K 0.06% 312
2021
Q4 		$690K Buy
34,298
+15,070
+78% +$322K 0.04% 562
2021
Q3 		$481K Sell
19,228
-4,855
-20% -$113K 0.04% 534
2021
Q2 		$635K Buy
24,083
+6,322
+36% +$177K 0.07% 376
2021
Q1 		$471K Buy
+17,761
New +$419K 0.07% 338

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 Personalized Indexing Management's CCL Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Carnival Corporation Ltd (CCL) stake by 15% in Q2 2026, buying an estimated $576K and bringing the position to 157,556 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #385.

Vanguard Personalized Indexing Management first reported a position in CCL in Q1 2021 and has held it in 22 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Vanguard Personalized Indexing Management held 157,556 shares of Carnival Corporation Ltd worth $4.5M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 21,098 Carnival Corporation Ltd shares in Q2 2026, an estimated $576K.
  • Carnival Corporation Ltd made up 0.04% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #385 holding.
  • Vanguard Personalized Indexing Management first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 22 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.