Avidian Wealth Enterprises
CCL icon

Avidian Wealth Enterprises’s Carnival Corporation Ltd CCL Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$335K Buy
13,642
+2,902
+27% +$74.3K 0.01% 580
2026
Q2 		$307K Buy
10,740
+284
+3% +$7.76K 0.01% 593
2026
Q1 		$271K Buy
10,456
+57
+0.5% +$1.66K 0.01% 559
2025
Q4 		$318K Buy
10,399
+121
+1% +$3.37K 0.01% 463
2025
Q3 		$297K Sell
10,278
-338
-3% -$10.2K 0.01% 473
2025
Q2 		$299K Buy
10,616
+571
+6% +$12.2K 0.01% 449
2025
Q1 		$196K Sell
10,045
-653
-6% -$15.5K 0.01% 504
2024
Q4 		$267K Buy
10,698
+468
+5% +$11K 0.01% 428
2024
Q3 		$189K Buy
10,230
+130
+1% +$2.2K 0.01% 484
2024
Q2 		$189K Buy
+10,100
New +$156K 0.01% 483
2023
Q2 		– Sell
-26,747
Closed -$271K – 421
2023
Q1 		$271K Buy
26,747
+8,570
+47% +$88.8K 0.01% 403
2022
Q4 		$147K Buy
18,177
+728
+4% +$6.27K 0.01% 435
2022
Q3 		$123K Buy
17,449
+1,730
+11% +$16.8K 0.01% 399
2022
Q2 		$136K Buy
+15,719
New +$231K 0.01% 430
2020
Q1 		– Sell
-11,386
Closed -$579K – 217
2019
Q4 		$579K Buy
+11,386
New +$509K 0.08% 99

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Avidian Wealth Enterprises's CCL Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its Carnival Corporation Ltd (CCL) stake by 27% in Q3 2026, buying an estimated $74.3K and bringing the position to 13,642 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #580.

Avidian Wealth Enterprises first reported a position in CCL in Q4 2019 and has held it in 15 quarters since. The position peaked at $579K in Q4 2019. 368 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Avidian Wealth Enterprises held 13,642 shares of Carnival Corporation Ltd worth $335K as of Q3 2026.
  • Avidian Wealth Enterprises bought 2,902 Carnival Corporation Ltd shares in Q3 2026, an estimated $74.3K.
  • Carnival Corporation Ltd made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #580 holding.
  • Avidian Wealth Enterprises first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 15 quarters since.
  • Avidian Wealth Enterprises's Carnival Corporation Ltd position peaked at $579K in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.