AWE
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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
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

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 $3.37T AUM 44.26% 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

Avidian Wealth Enterprises's CCL Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Carnival Corporation Ltd (CCL) stake by 2.7% in Q2 2026, buying an estimated $7.76K and bringing the position to 10,740 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #593.

Avidian Wealth Enterprises first reported a position in CCL in Q4 2019 and has held it in 14 quarters since. The position peaked at $579K in Q4 2019. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Avidian Wealth Enterprises held 10,740 shares of Carnival Corporation Ltd worth $307K as of Q2 2026.
  • Avidian Wealth Enterprises bought 284 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.76K.
  • Carnival Corporation Ltd made up 0.01% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #593 holding.
  • Avidian Wealth Enterprises first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 14 quarters since.
  • Avidian Wealth Enterprises's Carnival Corporation Ltd position peaked at $579K in Q4 2019.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.