Capital Advisors Ltd’s Carnival Corporation Ltd CCL Stock Holding History

Capital Advisors Ltd’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 Q3	$4K	Buy	174 +103	+145%	+$2.64K	﹤0.01%	1088
2026 Q2	$2K	Sell	71 -8	-10%	-$219	﹤0.01%	1095
2026 Q1	$2K	Buy	79 +8	+11%	+$233	﹤0.01%	1082
2025 Q4	$2K	Hold	71	–	–	﹤0.01%	1059
2025 Q3	$2K	Hold	71	–	–	﹤0.01%	1045
2025 Q2	$2K	Sell	71 -12	-14%	-$257	﹤0.01%	1042
2025 Q1	$2K	Buy	83 +11	+15%	+$262	﹤0.01%	1034
2024 Q4	$2K	Hold	72	–	–	﹤0.01%	1052
2024 Q3	$1K	Buy	72 +55	+324%	+$931	﹤0.01%	1158
2024 Q2	$0	Sell	17 -15	-47%	-$232	﹤0.01%	1405
2024 Q1	$1K	Buy	+32	New	+$521	﹤0.01%	1137
2022 Q4	–	Sell	-164	Closed	-$1K	–	1255
2022 Q3	$1K	Buy	+164	New	+$1.59K	﹤0.01%	974
2022 Q2	–	Sell	-41	Closed	-$1K	–	1034
2022 Q1	$1K	Buy	41 +10	+32%	+$202	﹤0.01%	684
2021 Q4	$1K	Sell	31 -569	-95%	-$12.2K	﹤0.01%	625
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	400
2021 Q2	$16K	Hold	600	–	–	﹤0.01%	380
2021 Q1	$16K	Buy	+600	New	+$14.2K	﹤0.01%	372

Other funds holding CCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Capital Advisors Ltd's CCL Position: Q3 2026 in Review

Capital Advisors Ltd increased its Carnival Corporation Ltd (CCL) stake by 145% in Q3 2026, buying an estimated $2.64K and bringing the position to 174 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Capital Advisors Ltd first reported a position in CCL in Q1 2021 and has held it in 17 quarters since. The position peaked at $16K in Q2 2021. 538 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Capital Advisors Ltd held 174 shares of Carnival Corporation Ltd worth $4K as of Q3 2026.
Capital Advisors Ltd bought 103 Carnival Corporation Ltd shares in Q3 2026, an estimated $2.64K.
Carnival Corporation Ltd made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1088 holding.
Capital Advisors Ltd first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's Carnival Corporation Ltd position peaked at $16K in Q2 2021.
538 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.