Advisory Services Network’s Carnival Corporation Ltd CCL Stock Holding History

Advisory Services Network’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 Q1	$585K	Buy	22,588 +3,830	+20%	+$112K	0.01%	1197
2025 Q4	$573K	Sell	18,758 -432	-2%	-$12K	0.01%	1145
2025 Q3	$555K	Sell	19,190 -12,282	-39%	-$371K	0.01%	1144
2025 Q2	$937K	Buy	31,472 +14,582	+86%	+$312K	0.02%	849
2025 Q1	$330K	Sell	16,890 -11,200	-40%	-$266K	0.01%	1242
2024 Q4	$700K	Buy	28,090 +9,641	+52%	+$226K	0.01%	895
2024 Q3	$345K	Hold	18,449	–	–	0.01%	1147
2024 Q2	$345K	Buy	18,449 +39	+0.2%	+$603	0.01%	1147
2024 Q1	$301K	Buy	18,410 +2,782	+18%	+$45.3K	0.01%	1152
2023 Q4	$290K	Buy	15,628 +5,432	+53%	+$78.9K	0.01%	1106
2023 Q3	$140K	Buy	+10,196	New	+$169K	﹤0.01%	1374
2023 Q2	–	Sell	-16,144	Closed	-$164K	–	1803
2023 Q1	$164K	Sell	16,144 -8,420	-34%	-$87.2K	﹤0.01%	1393
2022 Q4	$198K	Sell	24,564 -7,890	-24%	-$68K	0.01%	1271
2022 Q3	$229K	Buy	32,454 +977	+3%	+$9.46K	0.01%	1144
2022 Q2	$272K	Buy	31,477 +14,040	+81%	+$206K	0.01%	1117
2022 Q1	$352K	Sell	17,437 -5,588	-24%	-$113K	0.01%	1065
2021 Q4	$463K	Sell	23,025 -16,751	-42%	-$358K	0.01%	923
2021 Q3	$995K	Sell	39,776 -79,908	-67%	-$1.86M	0.03%	601
2021 Q2	$3.15M	Buy	119,684 +16,797	+16%	+$470K	0.1%	260
2021 Q1	$2.73M	Buy	102,887 +4,576	+5%	+$108K	0.1%	262
2020 Q4	$2.13M	Sell	98,311 -60	-0.1%	-$1.07K	0.09%	278
2020 Q3	$1.49M	Buy	98,371 +70,667	+255%	+$1.09M	0.07%	320
2020 Q2	$455K	Buy	27,704 +2,553	+10%	+$38.3K	0.03%	631
2020 Q1	$331K	Buy	25,151 +4,759	+23%	+$169K	0.02%	644
2019 Q4	$1.04M	Sell	20,392 -3,762	-16%	-$168K	0.05%	417
2019 Q3	$1.12M	Hold	24,154	–	–	0.07%	357
2019 Q2	$1.12M	Sell	24,154 -5,552	-19%	-$291K	0.07%	357
2019 Q1	$1.51M	Buy	29,706 +5,644	+23%	+$313K	0.11%	259
2018 Q4	$1.19M	Buy	24,062 +9,826	+69%	+$563K	0.1%	268
2018 Q3	$908K	Buy	14,236 +1,144	+9%	+$69.4K	0.07%	367
2018 Q2	$755K	Sell	13,092 -3,914	-23%	-$248K	0.06%	415
2018 Q1	$1.11M	Sell	17,006 -1,131	-6%	-$76.9K	0.09%	309
2017 Q4	$1.2M	Sell	18,137 -3,966	-18%	-$263K	0.1%	265
2017 Q3	$1.43M	Buy	22,103 +375	+2%	+$25.1K	0.16%	159
2017 Q2	$1.43M	Buy	21,728 +3,495	+19%	+$218K	0.19%	141
2017 Q1	$1.07M	Buy	+18,233	New	+$1.02M	0.16%	166
2016 Q3	$379K	Buy	7,761 +1,220	+19%	+$56.4K	0.07%	370
2016 Q2	$289K	Buy	6,541 +2,782	+74%	+$136K	0.07%	373
2016 Q1	$198K	Buy	3,759 +2,775	+282%	+$134K	0.05%	383
2015 Q4	$54K	Buy	984 +3	+0.3%	+$155	0.02%	563
2015 Q3	$49K	Buy	981 +362	+58%	+$18.4K	0.01%	530
2015 Q2	$31K	Buy	619 +216	+54%	+$10.2K	0.01%	620
2015 Q1	$19K	Buy	403 +1	+0.2%	+$45	0.01%	698
2014 Q4	$18K	Buy	+402	New	+$16.4K	0.01%	606
2014 Q1	–	Sell	-105	Closed	-$4K	–	289
2013 Q4	$4K	Buy	+105	New	+$3.71K	﹤0.01%	843

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's CCL Position: Q1 2026 in Review

Advisory Services Network increased its Carnival Corporation Ltd (CCL) stake by 20% in Q1 2026, buying an estimated $112K and bringing the position to 22,588 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #1197.

Advisory Services Network first reported a position in CCL in Q4 2013 and has held it in 45 quarters since. The position peaked at $3.15M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Advisory Services Network held 22,588 shares of Carnival Corporation Ltd worth $585K as of Q1 2026.
Advisory Services Network bought 3,830 Carnival Corporation Ltd shares in Q1 2026, an estimated $112K.
Carnival Corporation Ltd made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1197 holding.
Advisory Services Network first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 45 quarters since.
Advisory Services Network's Carnival Corporation Ltd position peaked at $3.15M in Q2 2021.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.