VarCov Co’s Carnival Corporation Ltd CCL Stock Holding History

VarCov Co’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	–	Sell	-28,627	Closed	-$741K	–	381
2026 Q1	$741K	Buy	28,627 +17,222	+151%	+$502K	0.28%	136
2025 Q4	$348K	Buy	+11,405	New	+$318K	0.14%	256

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

VarCov Co's CCL Position: Q2 2026 in Review

VarCov Co sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 28,627 shares — an estimated $741K sold.

VarCov Co first reported a position in CCL in Q4 2025 and held it in 2 quarters. The position peaked at $741K in Q1 2026. 1,027 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

VarCov Co reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 28,627 Carnival Corporation Ltd shares in Q2 2026, an estimated $741K.
VarCov Co first reported a position in Carnival Corporation Ltd in Q4 2025 and held it in 2 quarters.
VarCov Co's Carnival Corporation Ltd position peaked at $741K in Q1 2026.
1,027 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.