CAPTRUST Financial Advisors
CCL icon

CAPTRUST Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-800
Closed -$12 – 2690
2023
Q3 		$12 Buy
+800
New +$13.3K ﹤0.01% 2620

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

CAPTRUST Financial Advisors's CCL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Carnival Corporation Ltd (CCL) stake by 38% in Q1 2026, buying an estimated $954K and bringing the position to 117,930 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #988.

CAPTRUST Financial Advisors first reported a position in CCL in Q2 2017 and has held it in 34 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • CAPTRUST Financial Advisors held 117,930 shares of Carnival Corporation Ltd worth $3.05M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 32,732 Carnival Corporation Ltd shares in Q1 2026, an estimated $954K.
  • Carnival Corporation Ltd made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #988 holding.
  • CAPTRUST Financial Advisors first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 34 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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