Bay Harbor Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Bay Harbor Wealth Management’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 Q1	$85.8K	Sell	3,317 -60	-2%	-$1.75K	0.02%	97
2025 Q4	$103K	Sell	3,377 -125	-4%	-$3.48K	0.03%	87
2025 Q3	$101K	Buy	3,502 +3,454	+7,196%	+$104K	0.03%	86
2025 Q2	$1.35K	Buy	48 +21	+78%	+$449	﹤0.01%	388
2025 Q1	$527	Buy	+27	New	+$642	﹤0.01%	419
2021 Q1	–	Sell	-429	Closed	-$9K	–	248
2020 Q4	$9K	Buy	429 +54	+14%	+$960	﹤0.01%	233
2020 Q3	$6K	Hold	375	–	–	﹤0.01%	245
2020 Q2	$6K	Buy	375 +175	+88%	+$2.62K	﹤0.01%	232
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	250
2019 Q4	$10K	Hold	200	–	–	0.01%	226
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	244
2019 Q2	$9K	Buy	200 +100	+100%	+$5.23K	0.01%	238
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	299
2018 Q4	$5K	Buy	+100	New	+$5.73K	﹤0.01%	282

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bay Harbor Wealth Management's CCL Position: Q1 2026 in Review

Bay Harbor Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 1.8% in Q1 2026, selling an estimated $1.75K and leaving 3,317 shares worth $85.8K. The position accounts for 0.02% of the portfolio, ranked #97.

Bay Harbor Wealth Management first reported a position in CCL in Q4 2018 and has held it in 14 quarters since. The position peaked at $103K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Bay Harbor Wealth Management held 3,317 shares of Carnival Corporation Ltd worth $85.8K as of Q1 2026.
Bay Harbor Wealth Management sold 60 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.75K.
Carnival Corporation Ltd made up 0.02% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #97 holding.
Bay Harbor Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 14 quarters since.
Bay Harbor Wealth Management's Carnival Corporation Ltd position peaked at $103K in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.