Atria Wealth Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$1.14M	Sell	40,413 -12,150	-23%	-$260K	0.03%	593
2025 Q1	$1.03M	Sell	52,563 -8,095	-13%	-$193K	0.01%	882
2024 Q4	$1.51M	Buy	60,658 +10,789	+22%	+$252K	0.02%	749
2024 Q3	$922K	Sell	49,869 -5,105	-9%	-$86.4K	0.01%	939
2024 Q2	$1.03M	Buy	54,974 +10,164	+23%	+$157K	0.01%	888
2024 Q1	$732K	Sell	44,810 -473	-1%	-$7.69K	0.01%	1054
2023 Q4	$840K	Sell	45,283 -940	-2%	-$13.6K	0.01%	944
2023 Q3	$634K	Sell	46,223 -4,521	-9%	-$74.9K	0.01%	1022
2023 Q2	$956K	Sell	50,744 -5,941	-10%	-$69.5K	0.01%	852
2023 Q1	$575K	Buy	56,685 +10,654	+23%	+$110K	0.01%	1049
2022 Q4	$371K	Buy	46,031 +414	+0.9%	+$3.57K	0.01%	1240
2022 Q3	$321K	Buy	45,617 +1,660	+4%	+$16.1K	0.01%	1259
2022 Q2	$380K	Buy	43,957 +852	+2%	+$12.5K	0.01%	1094
2022 Q1	$872K	Buy	+43,105	New	+$871K	0.01%	790

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Atria Wealth Solutions's CCL Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Carnival Corporation Ltd (CCL) stake by 23% in Q2 2025, selling an estimated $260K and leaving 40,413 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #593.

Atria Wealth Solutions first reported a position in CCL in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.51M in Q4 2024. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Atria Wealth Solutions held 40,413 shares of Carnival Corporation Ltd worth $1.14M as of Q2 2025.
Atria Wealth Solutions sold 12,150 Carnival Corporation Ltd shares in Q2 2025, an estimated $260K.
Carnival Corporation Ltd made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #593 holding.
Atria Wealth Solutions first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Carnival Corporation Ltd position peaked at $1.51M in Q4 2024.
1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.