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Capital Analysts LLC’s Carnival Corporation Ltd CCL Stock Holding History

Capital Analysts LLC’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 		$34K Sell
1,307
-84
-6% -$2.45K ﹤0.01% 1013
2025
Q4 		$42K Hold
1,391
– – ﹤0.01% 948
2025
Q3 		$40K Buy
1,391
+191
+16% +$5.77K ﹤0.01% 928
2025
Q2 		$34K Hold
1,200
– – ﹤0.01% 895
2025
Q1 		$23K Hold
1,200
– – ﹤0.01% 953
2024
Q4 		$30K Sell
1,200
-284
-19% -$6.65K ﹤0.01% 849
2024
Q3 		$27K Buy
1,484
+200
+16% +$3.39K ﹤0.01% 842
2024
Q2 		$24K Buy
1,284
+105
+9% +$1.62K ﹤0.01% 825
2024
Q1 		$19K Hold
1,179
– – ﹤0.01% 827
2023
Q4 		$22K Hold
1,179
– – ﹤0.01% 792
2023
Q3 		$16K Buy
1,179
+100
+9% +$1.66K ﹤0.01% 807
2023
Q2 		$20K Sell
1,079
-26
-2% -$304 ﹤0.01% 722
2023
Q1 		$11K Sell
1,105
-269
-20% -$2.79K ﹤0.01% 793
2022
Q4 		$11K Buy
1,374
+20
+1% +$172 ﹤0.01% 836
2022
Q3 		$9K Buy
1,354
+80
+6% +$775 ﹤0.01% 808
2022
Q2 		$11K Buy
1,274
+100
+9% +$1.47K ﹤0.01% 780
2022
Q1 		$24K Sell
1,174
-100
-8% -$2.02K ﹤0.01% 657
2021
Q4 		$26K Sell
1,274
-116
-8% -$2.48K ﹤0.01% 675
2021
Q3 		$35K Buy
1,390
+100
+8% +$2.33K ﹤0.01% 625
2021
Q2 		$34K Hold
1,290
– – ﹤0.01% 601
2021
Q1 		$34K Buy
1,290
+221
+21% +$5.21K ﹤0.01% 645
2020
Q4 		$23K Hold
1,069
– – ﹤0.01% 495
2020
Q3 		$16K Buy
1,069
+685
+178% +$10.6K ﹤0.01% 531
2020
Q2 		$6K Buy
384
+1
+0.3% +$15 ﹤0.01% 588
2020
Q1 		$5K Sell
383
-2,503
-87% -$89.1K ﹤0.01% 576
2019
Q4 		$147K Sell
2,886
-154
-5% -$6.88K 0.01% 259
2019
Q3 		$132K Sell
3,040
-230
-7% -$10.6K 0.01% 254
2019
Q2 		$152K Sell
3,270
-59,401
-95% -$3.11M 0.02% 237
2019
Q1 		$3.18M Sell
62,671
-443
-0.7% -$24.5K 0.37% 64
2018
Q4 		$3.11M Sell
63,114
-278
-0.4% -$15.9K 0.41% 56
2018
Q3 		$4.04M Buy
63,392
+2,355
+4% +$143K 0.46% 47
2018
Q2 		$3.5M Buy
61,037
+58,181
+2,037% +$3.69M 0.42% 52
2018
Q1 		$187K Hold
2,856
– – 0.02% 191
2017
Q4 		$190K Sell
2,856
-234
-8% -$15.5K 0.02% 191
2017
Q3 		$200K Buy
3,090
+20
+0.7% +$1.34K 0.03% 190
2017
Q2 		$201K Hold
3,070
– – 0.03% 193
2017
Q1 		$181K Sell
3,070
-181
-6% -$10.1K 0.03% 182
2016
Q4 		$169K Sell
3,251
-65
-2% -$3.25K 0.03% 186
2016
Q3 		$162K Hold
3,316
– – 0.03% 179
2016
Q2 		$147K Buy
3,316
+118
+4% +$5.79K 0.03% 183
2016
Q1 		$169K Sell
3,198
-367
-10% -$17.8K 0.03% 178
2015
Q4 		$194K Sell
3,565
-2,645
-43% -$137K 0.04% 178
2015
Q3 		$309K Buy
6,210
+3,676
+145% +$187K 0.06% 168
2015
Q2 		$125K Hold
2,534
– – 0.03% 192
2015
Q1 		$121K Hold
2,534
– – 0.03% 189
2014
Q4 		$115K Hold
2,534
– – 0.03% 186
2014
Q3 		$102K Buy
2,534
+642
+34% +$24.3K 0.02% 188
2014
Q2 		$71.2K Hold
1,892
– – 0.02% 205
2014
Q1 		$71.6K Hold
1,892
– – 0.02% 202
2013
Q4 		$76K Hold
1,892
– – 0.02% 183
2013
Q3 		$61.8K Buy
1,892
+136
+8% +$4.94K 0.02% 191
2013
Q2 		$60.2K Buy
+1,756
New +$59.5K 0.02% 183

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Analysts LLC's CCL Position: Q1 2026 in Review

Capital Analysts LLC reduced its Carnival Corporation Ltd (CCL) stake by 6% in Q1 2026, selling an estimated $2.45K and leaving 1,307 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Capital Analysts LLC first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.04M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Capital Analysts LLC held 1,307 shares of Carnival Corporation Ltd worth $34K as of Q1 2026.
  • Capital Analysts LLC sold 84 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.45K.
  • Carnival Corporation Ltd made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1013 holding.
  • Capital Analysts LLC first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's Carnival Corporation Ltd position peaked at $4.04M in Q3 2018.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.