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ALPS Advisors’s Carnival Corporation Ltd CCL Stock Holding History

ALPS 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 		$1.02M Buy
35,812
+15,168
+73% +$414K ﹤0.01% 695
2026
Q1 		$534K Buy
20,644
+6,047
+41% +$176K ﹤0.01% 709
2025
Q4 		$446K Buy
14,597
+121
+0.8% +$3.37K ﹤0.01% 820
2025
Q3 		$419K Sell
14,476
-2,933
-17% -$88.6K ﹤0.01% 898
2025
Q2 		$490K Buy
17,409
+211
+1% +$4.52K ﹤0.01% 637
2025
Q1 		$336K Sell
17,198
-2,652
-13% -$63.1K ﹤0.01% 851
2024
Q4 		$495K Sell
19,850
-19,172
-49% -$449K ﹤0.01% 608
2024
Q3 		$721K Buy
39,022
+10,475
+37% +$177K ﹤0.01% 562
2024
Q2 		$534K Buy
+28,547
New +$441K ﹤0.01% 566
2021
Q4 		– Sell
-9,950
Closed -$249K – 908
2021
Q3 		$249K Buy
9,950
+440
+5% +$10.2K ﹤0.01% 882
2021
Q2 		$251K Buy
+9,510
New +$266K ﹤0.01% 890
2017
Q3 		– Sell
-8,402
Closed -$551K – 794
2017
Q2 		$551K Sell
8,402
-9,192
-52% -$573K ﹤0.01% 414
2017
Q1 		$1.04M Buy
17,594
+9,371
+114% +$524K 0.01% 215
2016
Q4 		$428K Buy
+8,223
New +$412K ﹤0.01% 538

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

ALPS Advisors's CCL Position: Q2 2026 in Review

ALPS Advisors increased its Carnival Corporation Ltd (CCL) stake by 73% in Q2 2026, buying an estimated $414K and bringing the position to 35,812 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #695.

ALPS Advisors first reported a position in CCL in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2017. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • ALPS Advisors held 35,812 shares of Carnival Corporation Ltd worth $1.02M as of Q2 2026.
  • ALPS Advisors bought 15,168 Carnival Corporation Ltd shares in Q2 2026, an estimated $414K.
  • Carnival Corporation Ltd made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #695 holding.
  • ALPS Advisors first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 14 quarters since.
  • ALPS Advisors's Carnival Corporation Ltd position peaked at $1.04M in Q1 2017.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.