Winthrop Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Winthrop Capital Management’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	$8K	Sell	286 -72	-20%	-$1.97K	﹤0.01%	242
2026 Q1	$9K	Hold	358	–	–	﹤0.01%	240
2025 Q4	$11K	Buy	358 +72	+25%	+$2.01K	﹤0.01%	237
2025 Q3	$8K	Hold	286	–	–	﹤0.01%	224
2025 Q2	$8K	Hold	286	–	–	﹤0.01%	230
2025 Q1	$6K	Hold	286	–	–	﹤0.01%	214
2024 Q4	$7K	Buy	+286	New	+$6.69K	﹤0.01%	225
2024 Q1	–	Sell	-686	Closed	-$12.7K	–	174
2023 Q4	$12.7K	Buy	+686	New	+$9.96K	﹤0.01%	207

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

Winthrop Capital Management's CCL Position: Q2 2026 in Review

Winthrop Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 20% in Q2 2026, selling an estimated $1.97K and leaving 286 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Winthrop Capital Management first reported a position in CCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.7K in Q4 2023. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Winthrop Capital Management held 286 shares of Carnival Corporation Ltd worth $8K as of Q2 2026.
Winthrop Capital Management sold 72 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.97K.
Carnival Corporation Ltd made up ﹤0.01% of Winthrop Capital Management's portfolio in Q2 2026, its #242 holding.
Winthrop Capital Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 8 quarters since.
Winthrop Capital Management's Carnival Corporation Ltd position peaked at $12.7K in Q4 2023.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.