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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
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 $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

Affinity Investment Advisors's CCL Position: Q1 2026 in Review

Affinity Investment Advisors increased its Carnival Corporation Ltd (CCL) stake by 17% in Q1 2026, buying an estimated $46.1K and bringing the position to 11,022 shares worth $285K. The position accounts for 0.18% of the portfolio, ranked #116.

Affinity Investment Advisors first reported a position in CCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $288K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Affinity Investment Advisors held 11,022 shares of Carnival Corporation Ltd worth $285K as of Q1 2026.
  • Affinity Investment Advisors bought 1,580 Carnival Corporation Ltd shares in Q1 2026, an estimated $46.1K.
  • Carnival Corporation Ltd made up 0.18% of Affinity Investment Advisors's portfolio in Q1 2026, its #116 holding.
  • Affinity Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 6 quarters since.
  • Affinity Investment Advisors's Carnival Corporation Ltd position peaked at $288K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.