Beacon Pointe Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Beacon Pointe Advisors’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	$730K	Buy	28,219 +6,122	+28%	+$179K	﹤0.01%	1119
2025 Q4	$675K	Buy	22,097 +6,223	+39%	+$174K	﹤0.01%	969
2025 Q3	$459K	Buy	15,874 +5,497	+53%	+$166K	﹤0.01%	1033
2025 Q2	$292K	Buy	+10,377	New	+$222K	﹤0.01%	1060
2024 Q1	–	Sell	-11,536	Closed	-$214K	–	1360
2023 Q4	$214K	Sell	11,536 -1,906	-14%	-$27.7K	﹤0.01%	1198
2023 Q3	$184K	Buy	13,442 +708	+6%	+$11.7K	﹤0.01%	1247
2023 Q2	$240K	Sell	12,734 -1,621	-11%	-$19K	﹤0.01%	954
2023 Q1	$146K	Buy	+14,355	New	+$149K	﹤0.01%	1088
2022 Q2	–	Sell	-32,005	Closed	-$647K	–	1065
2022 Q1	$647K	Buy	+32,005	New	+$647K	0.01%	736
2021 Q4	–	Sell	-34,551	Closed	-$864K	–	938
2021 Q3	$864K	Buy	+34,551	New	+$804K	0.02%	433

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

Beacon Pointe Advisors's CCL Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Carnival Corporation Ltd (CCL) stake by 28% in Q1 2026, buying an estimated $179K and bringing the position to 28,219 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Beacon Pointe Advisors first reported a position in CCL in Q3 2021 and has held it in 10 quarters since. The position peaked at $864K in Q3 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Beacon Pointe Advisors held 28,219 shares of Carnival Corporation Ltd worth $730K as of Q1 2026.
Beacon Pointe Advisors bought 6,122 Carnival Corporation Ltd shares in Q1 2026, an estimated $179K.
Carnival Corporation Ltd made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1119 holding.
Beacon Pointe Advisors first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 10 quarters since.
Beacon Pointe Advisors's Carnival Corporation Ltd position peaked at $864K in Q3 2021.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.