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Aptus Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Aptus 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 		$291K Buy
10,179
+1,836
+22% +$50.2K ﹤0.01% 962
2026
Q1 		$216K Sell
8,343
-1,533
-16% -$44.7K ﹤0.01% 989
2025
Q4 		$302K Sell
9,876
-227
-2% -$6.33K ﹤0.01% 883
2025
Q3 		$292K Buy
10,103
+602
+6% +$18.2K ﹤0.01% 853
2025
Q2 		$267K Buy
+9,501
New +$203K ﹤0.01% 852
2025
Q1 		– Sell
-10,322
Closed -$257K – 1441
2024
Q4 		$257K Buy
+10,322
New +$242K ﹤0.01% 816
2021
Q4 		– Sell
-40,275
Closed -$1.01M – 562
2021
Q3 		$1.01M Buy
40,275
+3,741
+10% +$87K 0.03% 242
2021
Q2 		$963K Buy
36,534
+1,921
+6% +$53.8K 0.03% 233
2021
Q1 		$919K Buy
+34,613
New +$816K 0.03% 221
2020
Q1 		– Sell
-64,800
Closed -$3.29M – 421
2019
Q4 		$3.29M Buy
64,800
+11,700
+22% +$523K 0.23% 79
2019
Q3 		$2.32M Buy
+53,100
New +$2.45M 0.13% 106

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

Aptus Capital Advisors's CCL Position: Q2 2026 in Review

Aptus Capital Advisors increased its Carnival Corporation Ltd (CCL) stake by 22% in Q2 2026, buying an estimated $50.2K and bringing the position to 10,179 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Aptus Capital Advisors first reported a position in CCL in Q3 2019 and has held it in 11 quarters since. The position peaked at $3.29M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Aptus Capital Advisors held 10,179 shares of Carnival Corporation Ltd worth $291K as of Q2 2026.
  • Aptus Capital Advisors bought 1,836 Carnival Corporation Ltd shares in Q2 2026, an estimated $50.2K.
  • Carnival Corporation Ltd made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #962 holding.
  • Aptus Capital Advisors first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 11 quarters since.
  • Aptus Capital Advisors's Carnival Corporation Ltd position peaked at $3.29M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.