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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
2020
Q1 		– Sell
-64,800
Closed -$3.29M – 422
2019
Q4 		$3.29M Buy
64,800
+11,700
+22% +$523K 0.23% 80
2019
Q3 		$2.32M Buy
+53,100
New +$2.45M 0.13% 107

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

Aptus Capital Advisors's CCL Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q1 2026, selling an estimated $44.7K and leaving 8,343 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Aptus Capital Advisors first reported a position in CCL in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.29M in Q4 2019. 1,043 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Aptus Capital Advisors held 8,343 shares of Carnival Corporation Ltd worth $216K as of Q1 2026.
  • Aptus Capital Advisors sold 1,533 Carnival Corporation Ltd shares in Q1 2026, an estimated $44.7K.
  • Carnival Corporation Ltd made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #989 holding.
  • Aptus Capital Advisors first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 10 quarters since.
  • Aptus Capital Advisors's Carnival Corporation Ltd position peaked at $3.29M in Q4 2019.
  • 1,043 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.