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Affinity Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Affinity Investment Advisors’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 		– Sell
-11,022
Closed -$285K – 142
2026
Q1 		$285K Buy
11,022
+1,580
+17% +$46.1K 0.18% 116
2025
Q4 		$288K Buy
9,442
+656
+7% +$18.3K 0.19% 119
2025
Q3 		$254K Buy
8,786
+654
+8% +$19.7K 0.17% 124
2025
Q2 		$229K Sell
8,132
-3,509
-30% -$75.1K 0.17% 125
2025
Q1 		$227K Buy
11,641
+1,844
+19% +$43.9K 0.19% 129
2024
Q4 		$244K Buy
+9,797
New +$229K 0.2% 117

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

Affinity Investment Advisors's CCL Position: Q2 2026 in Review

Affinity Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 11,022 shares — an estimated $285K sold.

Affinity Investment Advisors first reported a position in CCL in Q4 2024 and held it in 6 quarters. The position peaked at $288K in Q4 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Affinity Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Affinity Investment Advisors sold 11,022 Carnival Corporation Ltd shares in Q2 2026, an estimated $285K.
  • Affinity Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 6 quarters.
  • Affinity Investment Advisors's Carnival Corporation Ltd position peaked at $288K in Q4 2025.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.