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Allworth Financial’s Carnival Corporation Ltd CCL Stock Holding History

Allworth Financial’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 		$1.06M Buy
40,860
+8,961
+28% +$261K ﹤0.01% 699
2025
Q4 		$974K Sell
31,899
-2,646
-8% -$73.8K ﹤0.01% 706
2025
Q3 		$999K Buy
34,545
+1,553
+5% +$46.9K ﹤0.01% 673
2025
Q2 		$928K Buy
32,992
+10,729
+48% +$230K ﹤0.01% 663
2025
Q1 		$416K Buy
22,263
+1,792
+9% +$42.6K ﹤0.01% 728
2024
Q4 		$517K Buy
20,471
+4,002
+24% +$93.7K ﹤0.01% 683
2024
Q3 		$304K Buy
16,469
+2,317
+16% +$39.2K ﹤0.01% 701
2024
Q2 		$261K Sell
14,152
-259
-2% -$4K ﹤0.01% 733
2024
Q1 		$235K Buy
14,411
+342
+2% +$5.56K ﹤0.01% 728
2023
Q4 		$261K Buy
14,069
+157
+1% +$2.28K ﹤0.01% 663
2023
Q3 		$191K Buy
13,912
+2,252
+19% +$37.3K ﹤0.01% 698
2023
Q2 		$220K Buy
11,660
+630
+6% +$7.37K ﹤0.01% 674
2023
Q1 		$112K Buy
11,030
+88
+0.8% +$911 ﹤0.01% 817
2022
Q4 		$88.2K Buy
10,942
+527
+5% +$4.54K ﹤0.01% 849
2022
Q3 		$73K Sell
10,415
-96
-0.9% -$930 ﹤0.01% 848
2022
Q2 		$91K Buy
10,511
+2,004
+24% +$29.4K ﹤0.01% 743
2022
Q1 		$172K Buy
8,507
+978
+13% +$19.8K ﹤0.01% 580
2021
Q4 		$151K Sell
7,529
-2,110
-22% -$45.1K ﹤0.01% 590
2021
Q3 		$241K Sell
9,639
-3,638
-27% -$84.6K ﹤0.01% 438
2021
Q2 		$350K Buy
13,277
+1,410
+12% +$39.5K 0.01% 297
2021
Q1 		$315K Buy
11,867
+5,347
+82% +$126K 0.01% 293
2020
Q4 		$141K Sell
6,520
-75
-1% -$1.33K ﹤0.01% 322
2020
Q3 		$100K Buy
6,595
+2,431
+58% +$37.6K ﹤0.01% 325
2020
Q2 		$68K Buy
4,164
+850
+26% +$12.7K ﹤0.01% 371
2020
Q1 		$44K Buy
3,314
+961
+41% +$34.2K ﹤0.01% 420
2019
Q4 		$120K Buy
2,353
+4
+0.2% +$179 ﹤0.01% 252
2019
Q3 		$103K Buy
2,349
+456
+24% +$21K ﹤0.01% 232
2019
Q2 		$88K Buy
1,893
+182
+11% +$9.53K ﹤0.01% 252
2019
Q1 		$87K Buy
1,711
+287
+20% +$15.9K ﹤0.01% 249
2018
Q4 		$70K Buy
1,424
+201
+16% +$11.5K ﹤0.01% 248
2018
Q3 		$78K Buy
1,223
+1
+0.1% +$61 ﹤0.01% 239
2018
Q2 		$70K Hold
1,222
– – ﹤0.01% 237
2018
Q1 		$80K Sell
1,222
-102
-8% -$6.94K 0.01% 197
2017
Q4 		$88K Buy
1,324
+3
+0.2% +$199 0.01% 177
2017
Q3 		$85K Buy
1,321
+1
+0.1% +$67 0.01% 177
2017
Q2 		$87K Sell
1,320
-46
-3% -$2.87K 0.01% 190
2017
Q1 		$80K Buy
1,366
+47
+4% +$2.63K 0.01% 182
2016
Q4 		$69K Buy
1,319
+201
+18% +$10.1K 0.01% 185
2016
Q3 		$55K Buy
1,118
+1
+0.1% +$46 0.01% 205
2016
Q2 		$49K Buy
1,117
+199
+22% +$9.76K 0.01% 204
2016
Q1 		$48K Sell
918
-102
-10% -$4.94K 0.01% 213
2015
Q4 		$56K Buy
1,020
+1
+0.1% +$52 0.01% 199
2015
Q3 		$51K Buy
1,019
+100
+11% +$5.09K 0.02% 208
2015
Q2 		$45K Buy
919
+1
+0.1% +$47 0.02% 213
2015
Q1 		$44K Buy
+918
New +$41.3K 0.02% 213

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

Allworth Financial's CCL Position: Q1 2026 in Review

Allworth Financial increased its Carnival Corporation Ltd (CCL) stake by 28% in Q1 2026, buying an estimated $261K and bringing the position to 40,860 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Allworth Financial first reported a position in CCL in Q1 2015 and has held it in 45 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Allworth Financial held 40,860 shares of Carnival Corporation Ltd worth $1.06M as of Q1 2026.
  • Allworth Financial bought 8,961 Carnival Corporation Ltd shares in Q1 2026, an estimated $261K.
  • Carnival Corporation Ltd made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #699 holding.
  • Allworth Financial first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 45 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.