Vestmark Advisory Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Vestmark Advisory Solutions’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	$4.17M	Buy	146,086 +6,702	+5%	+$183K	0.04%	444
2026 Q1	$3.61M	Buy	139,384 +16,571	+13%	+$483K	0.04%	428
2025 Q4	$3.75M	Buy	122,813 +95,828	+355%	+$2.67M	0.05%	379
2025 Q3	$780K	Buy	26,985 +1,635	+6%	+$49.4K	0.01%	599
2025 Q2	$713K	Sell	25,350 -8,798	-26%	-$188K	0.01%	560
2025 Q1	$667K	Buy	+34,148	New	+$812K	0.02%	471
2019 Q4	–	Sell	-11,042	Closed	-$483K	–	298
2019 Q3	$483K	Sell	11,042 -1,379	-11%	-$63.6K	0.08%	306
2019 Q2	$578K	Sell	12,421 -7,095	-36%	-$371K	0.1%	255
2019 Q1	$990K	Buy	+19,516	New	+$1.08M	0.18%	172

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

Vestmark Advisory Solutions's CCL Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Carnival Corporation Ltd (CCL) stake by 4.8% in Q2 2026, buying an estimated $183K and bringing the position to 146,086 shares worth $4.17M. The position accounts for 0.04% of the portfolio, ranked #444.

Vestmark Advisory Solutions first reported a position in CCL in Q1 2019 and has held it in 9 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Vestmark Advisory Solutions held 146,086 shares of Carnival Corporation Ltd worth $4.17M as of Q2 2026.
Vestmark Advisory Solutions bought 6,702 Carnival Corporation Ltd shares in Q2 2026, an estimated $183K.
Carnival Corporation Ltd made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #444 holding.
Vestmark Advisory Solutions first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 9 quarters since.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.