Annis Gardner Whiting Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Annis Gardner Whiting Capital 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	-1,818	Closed	-$47K	–	480
2026 Q1	$47K	Sell	1,818 -1,430	-44%	-$41.7K	0.01%	591
2025 Q4	$99.2K	Buy	3,248 +2,227	+218%	+$62.1K	0.02%	407
2025 Q3	$29.5K	Buy	1,021 +659	+182%	+$19.9K	0.01%	554
2025 Q2	$10.2K	Buy	362 +201	+125%	+$4.3K	﹤0.01%	712
2025 Q1	$3.15K	Sell	161 -36	-18%	-$856	﹤0.01%	661
2024 Q4	$4.91K	Buy	197 +36	+22%	+$843	﹤0.01%	614
2024 Q3	$2.98K	Sell	161 -21	-12%	-$356	﹤0.01%	680
2024 Q2	$3.41K	Buy	182 +87	+92%	+$1.34K	﹤0.01%	814
2024 Q1	$1.55K	Buy	+95	New	+$1.54K	﹤0.01%	860

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CCL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 1,818 shares — an estimated $47K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CCL in Q1 2024 and held it in 9 quarters. The position peaked at $99.2K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 1,818 Carnival Corporation Ltd shares in Q2 2026, an estimated $47K.
Annis Gardner Whiting Capital Advisors first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 9 quarters.
Annis Gardner Whiting Capital Advisors's Carnival Corporation Ltd position peaked at $99.2K in Q4 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.