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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
Q2 		$804K Sell
28,140
-79
-0.3% -$2.16K ﹤0.01% 1136
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
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

Beacon Pointe Advisors's CCL Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Carnival Corporation Ltd (CCL) stake by 0.28% in Q2 2026, selling an estimated $2.16K and leaving 28,140 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Beacon Pointe Advisors first reported a position in CCL in Q3 2021 and has held it in 11 quarters since. The position peaked at $864K in Q3 2021. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Beacon Pointe Advisors held 28,140 shares of Carnival Corporation Ltd worth $804K as of Q2 2026.
  • Beacon Pointe Advisors sold 79 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.16K.
  • Carnival Corporation Ltd made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1136 holding.
  • Beacon Pointe Advisors first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 11 quarters since.
  • Beacon Pointe Advisors's Carnival Corporation Ltd position peaked at $864K in Q3 2021.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.