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Wellington-Altus USA’s Carnival Corporation Ltd CCL Stock Holding History

Wellington-Altus USA’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 		$5.18K Hold
200
– – ﹤0.01% 607
2026
Q1 		$5.71K Hold
200
– – ﹤0.01% 634
2025
Q4 		$6.11K Buy
+200
New +$5.58K ﹤0.01% 608

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 $3.37T 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
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

Wellington-Altus USA's CCL Position: Q2 2026 in Review

Wellington-Altus USA held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 200 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Wellington-Altus USA first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.11K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Wellington-Altus USA held 200 shares of Carnival Corporation Ltd worth $5.18K as of Q2 2026.
  • Wellington-Altus USA left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #607 holding.
  • Wellington-Altus USA first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Carnival Corporation Ltd position peaked at $6.11K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.