CBIZ Investment Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

CBIZ Investment Advisory Services’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	$5.18K	Hold	200	–	–	﹤0.01%	222
2026 Q1	$5.18K	Sell	200 -546	-73%	-$15.9K	﹤0.01%	222
2025 Q4	$22.8K	Hold	746	–	–	﹤0.01%	254
2025 Q3	$21.6K	Hold	746	–	–	﹤0.01%	244
2025 Q2	$21K	Sell	746 -39	-5%	-$835	﹤0.01%	261
2025 Q1	$15.3K	Buy	785 +21	+3%	+$499	﹤0.01%	266
2024 Q4	$19K	Buy	764 +79	+12%	+$1.85K	﹤0.01%	221
2024 Q3	$12.7K	Hold	685	–	–	﹤0.01%	252
2024 Q2	$12.8K	Buy	685 +485	+243%	+$7.5K	﹤0.01%	237
2024 Q1	$3.27K	Buy	+200	New	+$3.25K	﹤0.01%	291
2021 Q3	–	Hold	0	–	–	–	93
2021 Q2	–	Hold	0	–	–	–	91
2021 Q1	–	Hold	0	–	–	–	83
2020 Q4	–	Hold	0	–	–	–	105

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBIZ Investment Advisory Services's CCL Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 200 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

CBIZ Investment Advisory Services first reported a position in CCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.8K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

CBIZ Investment Advisory Services held 200 shares of Carnival Corporation Ltd worth $5.18K as of Q2 2026.
CBIZ Investment Advisory Services left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #222 holding.
CBIZ Investment Advisory Services first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 10 quarters since.
CBIZ Investment Advisory Services's Carnival Corporation Ltd position peaked at $22.8K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.