WestEnd Advisors’s Carnival Corporation Ltd CCL Stock Holding History

WestEnd Advisors’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	$429	Buy	15 +3	+25%	+$82	﹤0.01%	353
2026 Q1	$311	Hold	12	–	–	﹤0.01%	344
2025 Q4	$366	Sell	12 -10	-45%	-$279	﹤0.01%	332
2025 Q3	$636	Buy	22 +2	+10%	+$60	﹤0.01%	281
2025 Q2	$562	Sell	20 -2	-9%	-$43	﹤0.01%	264
2025 Q1	$430	Buy	22 +16	+267%	+$381	﹤0.01%	286
2024 Q4	$150	Sell	6 -1	-14%	-$23	﹤0.01%	288
2024 Q3	$129	Hold	7	–	–	﹤0.01%	340
2024 Q2	$131	Hold	7	–	–	﹤0.01%	303
2024 Q1	$114	Buy	7 +1	+17%	+$16	﹤0.01%	302
2023 Q4	$111	Hold	6	–	–	﹤0.01%	271
2023 Q3	$82	Buy	+6	New	+$99	﹤0.01%	277
2023 Q1	–	Sell	-6	Closed	-$62	–	294
2022 Q4	$48	Hold	6	–	–	﹤0.01%	303
2022 Q3	$0	Hold	6	–	–	﹤0.01%	164
2022 Q2	$51	Buy	+6	New	+$88	﹤0.01%	301
2022 Q1	–	Sell	-7	Closed	-$142	–	292
2021 Q4	$140	Buy	+7	New	+$150	﹤0.01%	304
2021 Q3	–	Hold	0	–	–	–	262
2021 Q2	–	Hold	0	–	–	–	263

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

WestEnd Advisors's CCL Position: Q2 2026 in Review

WestEnd Advisors increased its Carnival Corporation Ltd (CCL) stake by 25% in Q2 2026, buying an estimated $82 and bringing the position to 15 shares worth $429. The position accounts for ﹤0.01% of the portfolio, ranked #353.

WestEnd Advisors first reported a position in CCL in Q4 2021 and has held it in 16 quarters since. The position peaked at $636 in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

WestEnd Advisors held 15 shares of Carnival Corporation Ltd worth $429 as of Q2 2026.
WestEnd Advisors bought 3 Carnival Corporation Ltd shares in Q2 2026, an estimated $82.
Carnival Corporation Ltd made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #353 holding.
WestEnd Advisors first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Carnival Corporation Ltd position peaked at $636 in Q3 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.