Advisory Alpha’s Carnival Corporation Ltd CCL Stock Holding History

Advisory Alpha’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	$950K	Sell	33,263 -731	-2%	-$20K	0.02%	231
2026 Q1	$880K	Buy	33,994 +4,048	+14%	+$118K	0.02%	216
2025 Q4	$915K	Buy	29,946 +2,423	+9%	+$67.6K	0.02%	202
2025 Q3	$794K	Buy	27,523 +2,527	+10%	+$76.3K	0.02%	217
2025 Q2	$703K	Buy	24,996 +4,383	+21%	+$93.8K	0.02%	221
2025 Q1	$403K	Buy	20,613 +4,200	+26%	+$99.9K	0.01%	282
2024 Q4	$409K	Buy	16,413 +2,510	+18%	+$58.7K	0.01%	258
2024 Q3	$257K	Buy	+13,903	New	+$235K	0.01%	347
2020 Q4	–	Sell	-1,936	Closed	-$31K	–	187
2020 Q3	$31K	Buy	+1,936	New	+$29.9K	0.01%	258
2020 Q2	–	Sell	-1,800	Closed	-$21.9K	–	161
2020 Q1	$21.9K	Buy	1,800 +1,120	+165%	+$39.9K	0.01%	300
2019 Q4	$33.6K	Buy	680 +90	+15%	+$4.02K	0.01%	332
2019 Q3	$23.9K	Buy	+590	New	+$27.2K	0.01%	345
2019 Q2	–	Sell	-539	Closed	-$29K	–	193
2019 Q1	$29K	Buy	+539	New	+$29.9K	0.01%	296

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

Advisory Alpha's CCL Position: Q2 2026 in Review

Advisory Alpha reduced its Carnival Corporation Ltd (CCL) stake by 2.2% in Q2 2026, selling an estimated $20K and leaving 33,263 shares worth $950K. The position accounts for 0.02% of the portfolio, ranked #231.

Advisory Alpha first reported a position in CCL in Q1 2019 and has held it in 13 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Advisory Alpha held 33,263 shares of Carnival Corporation Ltd worth $950K as of Q2 2026.
Advisory Alpha sold 731 Carnival Corporation Ltd shares in Q2 2026, an estimated $20K.
Carnival Corporation Ltd made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #231 holding.
Advisory Alpha first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 13 quarters since.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.