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Avantax Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

Avantax Advisory Services’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 		$1.54M Buy
54,933
+12,123
+28% +$259K 0.01% 930
2025
Q1 		$836K Sell
42,810
-3,006
-7% -$71.5K 0.01% 1186
2024
Q4 		$1.14M Buy
45,816
+770
+2% +$18K 0.01% 980
2024
Q3 		$832K Buy
45,046
+3,649
+9% +$61.8K 0.01% 1122
2024
Q2 		$775K Buy
41,397
+1,006
+2% +$15.6K 0.01% 1119
2024
Q1 		$660K Sell
40,391
-7,170
-15% -$117K 0.01% 918
2023
Q4 		$882K Sell
47,561
-3,883
-8% -$56.4K 0.01% 753
2023
Q3 		$706K Sell
51,444
-2,721
-5% -$45.1K 0.01% 807
2023
Q2 		$1.02M Sell
54,165
-12,537
-19% -$147K 0.01% 671
2023
Q1 		$677K Buy
66,702
+25,291
+61% +$262K 0.01% 797
2022
Q4 		$334K Sell
41,411
-9,740
-19% -$83.9K ﹤0.01% 1048
2022
Q3 		$360K Buy
51,151
+9,105
+22% +$88.2K 0.01% 916
2022
Q2 		$364K Buy
42,046
+366
+0.9% +$5.37K 0.01% 922
2022
Q1 		$843K Buy
41,680
+986
+2% +$19.9K 0.01% 600
2021
Q4 		$819K Buy
40,694
+846
+2% +$18.1K 0.01% 588
2021
Q3 		$1.01M Buy
39,848
+2,567
+7% +$59.7K 0.02% 485
2021
Q2 		$988K Buy
37,281
+5,205
+16% +$146K 0.02% 480
2021
Q1 		$857K Buy
32,076
+9,434
+42% +$223K 0.02% 465
2020
Q4 		$486K Sell
22,642
-25,832
-53% -$459K 0.01% 563
2020
Q3 		$752K Buy
48,474
+30,801
+174% +$476K 0.01% 636
2020
Q2 		$293K Buy
+17,673
New +$265K 0.01% 646

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avantax Advisory Services's CCL Position: Q2 2025 in Review

Avantax Advisory Services increased its Carnival Corporation Ltd (CCL) stake by 28% in Q2 2025, buying an estimated $259K and bringing the position to 54,933 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #930.

Avantax Advisory Services first reported a position in CCL in Q2 2020 and has held it in 21 quarters since. 1,001 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Avantax Advisory Services held 54,933 shares of Carnival Corporation Ltd worth $1.54M as of Q2 2025.
  • Avantax Advisory Services bought 12,123 Carnival Corporation Ltd shares in Q2 2025, an estimated $259K.
  • Carnival Corporation Ltd made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #930 holding.
  • Avantax Advisory Services first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 21 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.