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 Q2	$125K	Buy	4,361 +1,044	+31%	+$28.5K	0.03%	93
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bay Harbor Wealth Management's CCL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 31% in Q2 2026, buying an estimated $28.5K and bringing the position to 4,361 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #93.

Bay Harbor Wealth Management first reported a position in CCL in Q4 2018 and has held it in 15 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Bay Harbor Wealth Management held 4,361 shares of Carnival Corporation Ltd worth $125K as of Q2 2026.
Bay Harbor Wealth Management bought 1,044 Carnival Corporation Ltd shares in Q2 2026, an estimated $28.5K.
Carnival Corporation Ltd made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #93 holding.
Bay Harbor Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 15 quarters since.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.