Cetera Investment Advisers
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Cetera Investment Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Cetera Investment Advisers’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 		$9.82M Sell
379,464
-15,675
-4% -$457K 0.01% 1072
2025
Q4 		$12.1M Buy
395,139
+14,149
+4% +$395K 0.01% 916
2025
Q3 		$11M Buy
380,990
+117,089
+44% +$3.54M 0.01% 928
2025
Q2 		$7.42M Buy
263,901
+1,045
+0.4% +$22.4K 0.01% 977
2025
Q1 		$5.13M Buy
262,856
+10,125
+4% +$241K 0.01% 1098
2024
Q4 		$6.3M Buy
252,731
+20,057
+9% +$469K 0.01% 927
2024
Q3 		$4.3M Sell
232,674
-43,904
-16% -$743K 0.01% 1081
2024
Q2 		$5.18M Sell
276,578
-18,542
-6% -$287K 0.01% 978
2024
Q1 		$4.82M Buy
295,120
+232,794
+374% +$3.79M 0.01% 999
2023
Q4 		$1.16M Sell
62,326
-1,542
-2% -$22.4K 0.01% 1028
2023
Q3 		$876K Sell
63,868
-1,782
-3% -$29.5K 0.01% 1103
2023
Q2 		$1.24M Sell
65,650
-2,636
-4% -$30.8K 0.01% 971
2023
Q1 		$693K Buy
68,286
+11,490
+20% +$119K 0.01% 1235
2022
Q4 		$458K Buy
56,796
+5,558
+11% +$47.9K ﹤0.01% 1419
2022
Q3 		$360K Sell
51,238
-10,263
-17% -$99.4K 0.01% 1162
2022
Q2 		$532K Buy
61,501
+1,821
+3% +$26.7K 0.01% 1067
2022
Q1 		$1.21M Sell
59,680
-4,217
-7% -$85.3K 0.02% 753
2021
Q4 		$1.29M Buy
63,897
+7,532
+13% +$161K 0.02% 711
2021
Q3 		$1.41M Buy
56,365
+2,652
+5% +$61.7K 0.02% 642
2021
Q2 		$1.42M Buy
53,713
+14,614
+37% +$409K 0.02% 642
2021
Q1 		$1.04M Buy
39,099
+11,264
+40% +$266K 0.02% 662
2020
Q4 		$603K Buy
27,835
+17,139
+160% +$305K 0.01% 879
2020
Q3 		$162K Sell
10,696
-5,032
-32% -$77.8K 0.01% 606
2020
Q2 		$258K Buy
+15,728
New +$236K 0.02% 511

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

Cetera Investment Advisers's CCL Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Carnival Corporation Ltd (CCL) stake by 4% in Q1 2026, selling an estimated $457K and leaving 379,464 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #1072.

Cetera Investment Advisers first reported a position in CCL in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Cetera Investment Advisers held 379,464 shares of Carnival Corporation Ltd worth $9.82M as of Q1 2026.
  • Cetera Investment Advisers sold 15,675 Carnival Corporation Ltd shares in Q1 2026, an estimated $457K.
  • Carnival Corporation Ltd made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1072 holding.
  • Cetera Investment Advisers first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 24 quarters since.
  • Cetera Investment Advisers's Carnival Corporation Ltd position peaked at $12.1M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.