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Avion Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Avion 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 		$20K Buy
702
+27
+4% +$738 ﹤0.01% 393
2026
Q1 		$17K Buy
675
+203
+43% +$5.92K ﹤0.01% 367
2025
Q4 		$14K Sell
472
-505
-52% -$14.1K ﹤0.01% 407
2025
Q3 		$28K Buy
977
+102
+12% +$3.08K 0.01% 286
2025
Q2 		$24K Buy
875
+36
+4% +$770 0.01% 286
2025
Q1 		$20K Hold
839
– – 0.01% 288
2024
Q4 		$20K Buy
839
+112
+15% +$2.62K 0.01% 288
2024
Q3 		$13K Sell
727
-1,000
-58% -$16.9K ﹤0.01% 319
2024
Q2 		$32K Buy
1,727
+67
+4% +$1.04K 0.01% 197
2024
Q1 		$28K Buy
1,660
+31
+2% +$504 0.01% 197
2023
Q4 		$30K Buy
1,629
+88
+6% +$1.28K 0.01% 188
2023
Q3 		$21K Hold
1,541
– – 0.01% 209
2023
Q2 		$29K Hold
1,541
– – 0.01% 197
2023
Q1 		$12K Buy
1,541
+100
+7% +$1.04K ﹤0.01% 251
2022
Q4 		$10K Hold
1,441
– – ﹤0.01% 260
2022
Q3 		$10K Hold
1,441
– – ﹤0.01% 265
2022
Q2 		$12K Buy
1,441
+1,000
+227% +$14.7K ﹤0.01% 244
2022
Q1 		$9K Hold
441
– – ﹤0.01% 239
2021
Q4 		$9K Hold
441
– – ﹤0.01% 241
2021
Q3 		$11K Hold
441
– – ﹤0.01% 224
2021
Q2 		$12K Hold
441
– – ﹤0.01% 204
2021
Q1 		$12K Buy
441
+236
+115% +$5.57K ﹤0.01% 205
2020
Q4 		$4K Hold
205
– – ﹤0.01% 287
2020
Q3 		$3K Hold
205
– – ﹤0.01% 252
2020
Q2 		$3K Hold
205
– – ﹤0.01% 228
2020
Q1 		$3K Buy
+205
New +$7.29K ﹤0.01% 238

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

Avion Wealth's CCL Position: Q2 2026 in Review

Avion Wealth increased its Carnival Corporation Ltd (CCL) stake by 4% in Q2 2026, buying an estimated $738 and bringing the position to 702 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Avion Wealth first reported a position in CCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $32K in Q2 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Avion Wealth held 702 shares of Carnival Corporation Ltd worth $20K as of Q2 2026.
  • Avion Wealth bought 27 Carnival Corporation Ltd shares in Q2 2026, an estimated $738.
  • Carnival Corporation Ltd made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #393 holding.
  • Avion Wealth first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's Carnival Corporation Ltd position peaked at $32K in Q2 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.