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AdvisorShares Investments’s Carnival Corporation Ltd CCL Stock Holding History

AdvisorShares Investments’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 		$129K Buy
4,508
+1,410
+46% +$38.5K 0.02% 256
2026
Q1 		$80.2K Sell
3,098
-2,051
-40% -$59.8K 0.01% 254
2025
Q4 		$157K Buy
5,149
+29
+0.6% +$809 0.03% 243
2025
Q3 		$148K Buy
5,120
+700
+16% +$21.1K 0.02% 237
2025
Q2 		$124K Sell
4,420
-1,680
-28% -$36K 0.02% 238
2025
Q1 		$118K Sell
6,100
-2,900
-32% -$69K 0.02% 241
2024
Q4 		$224K Buy
9,000
+2,000
+29% +$46.8K 0.04% 220
2024
Q3 		$129K Buy
+7,000
New +$119K 0.02% 245
2022
Q3 		– Sell
-4,093
Closed -$35K – 317
2022
Q2 		$35K Buy
4,093
+103
+3% +$1.51K 0.01% 184
2022
Q1 		$81K Sell
3,990
-3,140
-44% -$63.5K 0.01% 198
2021
Q4 		$143K Sell
7,130
-1,139
-14% -$24.4K 0.02% 163
2021
Q3 		$207K Sell
8,269
-939
-10% -$21.8K 0.03% 136
2021
Q2 		$243K Buy
+9,208
New +$258K 0.03% 151

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

AdvisorShares Investments's CCL Position: Q2 2026 in Review

AdvisorShares Investments increased its Carnival Corporation Ltd (CCL) stake by 46% in Q2 2026, buying an estimated $38.5K and bringing the position to 4,508 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #256.

AdvisorShares Investments first reported a position in CCL in Q2 2021 and has held it in 13 quarters since. The position peaked at $243K in Q2 2021. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • AdvisorShares Investments held 4,508 shares of Carnival Corporation Ltd worth $129K as of Q2 2026.
  • AdvisorShares Investments bought 1,410 Carnival Corporation Ltd shares in Q2 2026, an estimated $38.5K.
  • Carnival Corporation Ltd made up 0.02% of AdvisorShares Investments's portfolio in Q2 2026, its #256 holding.
  • AdvisorShares Investments first reported a position in Carnival Corporation Ltd in Q2 2021 and has held it in 13 quarters since.
  • AdvisorShares Investments's Carnival Corporation Ltd position peaked at $243K in Q2 2021.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.