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Vestcor Inc’s Carnival Corporation Ltd CCL Stock Holding History

Vestcor Inc’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 		$1.32M Sell
46,341
-11,714
-20% -$320K 0.03% 460
2026
Q1 		$1.5M Buy
58,055
+3,082
+6% +$89.9K 0.04% 397
2025
Q4 		$1.68M Buy
54,973
+14,870
+37% +$415K 0.05% 356
2025
Q3 		$1.16M Buy
40,103
+16,705
+71% +$504K 0.03% 431
2025
Q2 		$658K Buy
23,398
+2,946
+14% +$63K 0.02% 608
2025
Q1 		$399K Sell
20,452
-6,173
-23% -$147K 0.01% 763
2024
Q4 		$663K Buy
26,625
+3,821
+17% +$89.4K 0.02% 579
2024
Q3 		$421K Hold
22,804
– – 0.01% 752
2024
Q2 		$427K Hold
22,804
– – 0.01% 718
2024
Q1 		$373K Sell
22,804
-171
-0.7% -$2.78K 0.01% 760
2023
Q4 		$426K Sell
22,975
-204
-0.9% -$2.96K 0.01% 716
2023
Q3 		$318K Sell
23,179
-229
-1% -$3.79K 0.01% 806
2023
Q2 		$441K Hold
23,408
– – 0.02% 631
2023
Q1 		$238K Hold
23,408
– – 0.01% 830
2022
Q4 		$189K Buy
23,408
+261
+1% +$2.25K 0.01% 950
2022
Q3 		$163K Buy
23,147
+3,642
+19% +$35.3K 0.01% 987
2022
Q2 		$169K Buy
19,505
+6,318
+48% +$92.7K 0.01% 951
2022
Q1 		$267K Buy
13,187
+2,971
+29% +$60.1K 0.01% 848
2021
Q4 		$206K Sell
10,216
-2,015
-16% -$43.1K 0.01% 851
2021
Q3 		$306K Sell
12,231
-1,644
-12% -$38.2K 0.01% 726
2021
Q2 		$366K Sell
13,875
-979
-7% -$27.4K 0.01% 706
2021
Q1 		$394K Buy
14,854
+684
+5% +$16.1K 0.01% 667
2020
Q4 		$307K Buy
14,170
+3,432
+32% +$61K 0.01% 637
2020
Q3 		$163K Buy
10,738
+813
+8% +$12.6K 0.01% 693
2020
Q2 		$163K Buy
9,925
+1,348
+16% +$20.2K 0.01% 628
2020
Q1 		$113K Buy
8,577
+1,631
+23% +$58K 0.01% 709
2019
Q4 		$353K Buy
+6,946
New +$310K 0.02% 572

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 $3.38T 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
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

Vestcor Inc's CCL Position: Q2 2026 in Review

Vestcor Inc reduced its Carnival Corporation Ltd (CCL) stake by 20% in Q2 2026, selling an estimated $320K and leaving 46,341 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #460.

Vestcor Inc first reported a position in CCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.68M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Vestcor Inc held 46,341 shares of Carnival Corporation Ltd worth $1.32M as of Q2 2026.
  • Vestcor Inc sold 11,714 Carnival Corporation Ltd shares in Q2 2026, an estimated $320K.
  • Carnival Corporation Ltd made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #460 holding.
  • Vestcor Inc first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Carnival Corporation Ltd position peaked at $1.68M in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.