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Aventura Private Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Aventura Private Wealth’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 		$19.5K Buy
684
+84
+14% +$2.29K 0.01% 484
2026
Q1 		$15.5K Hold
600
– – 0.01% 478
2025
Q4 		$18.3K Hold
600
– – 0.01% 427
2025
Q3 		$17.3K Hold
600
– – 0.01% 421
2025
Q2 		$16.9K Sell
600
-300
-33% -$6.42K 0.01% 402
2025
Q1 		$17.6K Hold
900
– – 0.01% 373
2024
Q4 		$22.4K Buy
+900
New +$21.1K 0.01% 342

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 $3.38T 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
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

Aventura Private Wealth's CCL Position: Q2 2026 in Review

Aventura Private Wealth increased its Carnival Corporation Ltd (CCL) stake by 14% in Q2 2026, buying an estimated $2.29K and bringing the position to 684 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #484.

Aventura Private Wealth first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.4K in Q4 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Aventura Private Wealth held 684 shares of Carnival Corporation Ltd worth $19.5K as of Q2 2026.
  • Aventura Private Wealth bought 84 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.29K.
  • Carnival Corporation Ltd made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #484 holding.
  • Aventura Private Wealth first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Carnival Corporation Ltd position peaked at $22.4K in Q4 2024.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.