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AE Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

AE Wealth 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
Q1 		$1.5M Sell
57,979
-7,478
-11% -$218K 0.01% 731
2025
Q4 		$2M Buy
65,457
+9,518
+17% +$265K 0.01% 603
2025
Q3 		$1.62M Buy
55,939
+30,872
+123% +$932K 0.01% 623
2025
Q2 		$705K Sell
25,067
-1,539
-6% -$32.9K 0.01% 816
2025
Q1 		$520K Buy
26,606
+2,391
+10% +$56.9K ﹤0.01% 911
2024
Q4 		$603K Sell
24,215
-1,207
-5% -$28.2K 0.01% 852
2024
Q3 		$470K Sell
25,422
-6,148
-19% -$104K ﹤0.01% 902
2024
Q2 		$591K Buy
31,570
+10,034
+47% +$155K 0.01% 842
2024
Q1 		$352K Sell
21,536
-51,664
-71% -$840K ﹤0.01% 913
2023
Q4 		$1.16M Sell
73,200
-1,585
-2% -$23K 0.01% 1100
2023
Q3 		$1.03M Sell
74,785
-4,694
-6% -$77.8K 0.01% 1087
2023
Q2 		$1.5M Sell
79,479
-172
-0.2% -$2.01K 0.01% 937
2023
Q1 		$808K Sell
79,651
-1,070
-1% -$11.1K 0.01% 1127
2022
Q4 		$651K Sell
80,721
-9,780
-11% -$84.3K ﹤0.01% 1172
2022
Q3 		$636K Buy
90,501
+10,270
+13% +$99.5K 0.01% 1124
2022
Q2 		$694K Sell
80,231
-239
-0.3% -$3.51K 0.01% 1037
2022
Q1 		$1.63M Sell
80,470
-17,016
-17% -$344K 0.01% 752
2021
Q4 		$1.96M Sell
97,486
-21,254
-18% -$455K 0.01% 704
2021
Q3 		$2.97M Sell
118,740
-11,606
-9% -$270K 0.02% 517
2021
Q2 		$3.44M Sell
130,346
-30,491
-19% -$854K 0.03% 471
2021
Q1 		$4.27M Sell
160,837
-51,809
-24% -$1.22M 0.04% 356
2020
Q4 		$4.61M Sell
212,646
-48,980
-19% -$871K 0.05% 288
2020
Q3 		$3.97M Buy
261,626
+164,425
+169% +$2.54M 0.06% 271
2020
Q2 		$1.6M Buy
97,201
+49,794
+105% +$746K 0.02% 478
2020
Q1 		$624K Buy
47,407
+31,285
+194% +$1.11M 0.01% 613
2019
Q4 		$819K Sell
16,122
-2,517
-14% -$112K 0.02% 573
2019
Q3 		$815K Buy
18,639
+2,022
+12% +$93.3K 0.02% 497
2019
Q2 		$774K Buy
16,617
+11,931
+255% +$625K 0.02% 472
2019
Q1 		$238K Buy
+4,686
New +$260K 0.02% 545

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's CCL Position: Q1 2026 in Review

AE Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 11% in Q1 2026, selling an estimated $218K and leaving 57,979 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #731.

AE Wealth Management first reported a position in CCL in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.61M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • AE Wealth Management held 57,979 shares of Carnival Corporation Ltd worth $1.5M as of Q1 2026.
  • AE Wealth Management sold 7,478 Carnival Corporation Ltd shares in Q1 2026, an estimated $218K.
  • Carnival Corporation Ltd made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #731 holding.
  • AE Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 29 quarters since.
  • AE Wealth Management's Carnival Corporation Ltd position peaked at $4.61M in Q4 2020.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.