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Waterloo Capital’s Carnival Corporation Ltd CCL Stock Holding History

Waterloo Capital’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 		$842K Buy
29,480
+21,700
+279% +$593K 0.05% 272
2026
Q1 		$201K Buy
+7,780
New +$227K 0.01% 471
2025
Q1 		– Sell
-9,248
Closed -$230K – 395
2024
Q4 		$230K Buy
+9,248
New +$216K 0.02% 329

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

Waterloo Capital's CCL Position: Q2 2026 in Review

Waterloo Capital increased its Carnival Corporation Ltd (CCL) stake by 279% in Q2 2026, buying an estimated $593K and bringing the position to 29,480 shares worth $842K. The position accounts for 0.05% of the portfolio, ranked #272.

Waterloo Capital first reported a position in CCL in Q4 2024 and has held it in 3 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Waterloo Capital held 29,480 shares of Carnival Corporation Ltd worth $842K as of Q2 2026.
  • Waterloo Capital bought 21,700 Carnival Corporation Ltd shares in Q2 2026, an estimated $593K.
  • Carnival Corporation Ltd made up 0.05% of Waterloo Capital's portfolio in Q2 2026, its #272 holding.
  • Waterloo Capital first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 3 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.