Vident Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Vident Advisory’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	$2.82M	Sell	98,534 -25,831	-21%	-$706K	0.02%	557
2026 Q1	$3.22M	Buy	124,365 +100,395	+419%	+$2.93M	0.03%	482
2025 Q4	$732K	Sell	23,970 -29,618	-55%	-$826K	0.01%	955
2025 Q3	$1.55M	Buy	53,588 +4,390	+9%	+$133K	0.01%	652
2025 Q2	$1.38M	Buy	49,198 +1,466	+3%	+$31.4K	0.02%	621
2025 Q1	$932K	Buy	47,732 +4,334	+10%	+$103K	0.01%	755
2024 Q4	$1.08M	Sell	43,398 -11,134	-20%	-$261K	0.02%	615
2024 Q3	$1.01M	Sell	54,532 -1,471	-3%	-$24.9K	0.03%	628
2024 Q2	$1.05M	Buy	56,003 +8,987	+19%	+$139K	0.03%	580
2024 Q1	$768K	Sell	47,016 -8,825	-16%	-$144K	0.02%	667
2023 Q4	$1.04M	Sell	55,841 -43,809	-44%	-$636K	0.03%	547
2023 Q3	$1.37M	Buy	+99,650	New	+$1.65M	0.04%	419

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

Vident Advisory's CCL Position: Q2 2026 in Review

Vident Advisory reduced its Carnival Corporation Ltd (CCL) stake by 21% in Q2 2026, selling an estimated $706K and leaving 98,534 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #557.

Vident Advisory first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.22M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Vident Advisory held 98,534 shares of Carnival Corporation Ltd worth $2.82M as of Q2 2026.
Vident Advisory sold 25,831 Carnival Corporation Ltd shares in Q2 2026, an estimated $706K.
Carnival Corporation Ltd made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #557 holding.
Vident Advisory first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Carnival Corporation Ltd position peaked at $3.22M in Q1 2026.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.