CWP
CCL icon

Concord Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Concord Wealth Partners’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 		$6.09K Buy
+213
New +$5.82K ﹤0.01% 629
2026
Q1 		– Sell
-1,212
Closed -$37K – 288
2025
Q4 		$37K Hold
1,212
– – ﹤0.01% 366
2025
Q3 		$35K Hold
1,212
– – ﹤0.01% 388
2025
Q2 		$34.1K Hold
1,212
– – 0.01% 391
2025
Q1 		$23.7K Hold
1,212
– – ﹤0.01% 417
2024
Q4 		$30.2K Hold
1,212
– – ﹤0.01% 403
2024
Q3 		$22.4K Hold
1,212
– – ﹤0.01% 454
2024
Q2 		$22.7K Sell
1,212
-25
-2% -$386 ﹤0.01% 408
2024
Q1 		$20.2K Buy
1,237
+125
+11% +$2.03K ﹤0.01% 485
2023
Q4 		$20.6K Sell
1,112
-9
-0.8% -$131 ﹤0.01% 474
2023
Q3 		$15.4K Sell
1,121
-1
-0.1% -$17 ﹤0.01% 549
2023
Q2 		$21.1K Hold
1,122
– – ﹤0.01% 498
2023
Q1 		$11.4K Sell
1,122
-50
-4% -$518 ﹤0.01% 575
2022
Q4 		$9.45K Buy
+1,172
New +$10.1K ﹤0.01% 646
2022
Q3 		– Sell
-1,172
Closed -$10K – 307
2022
Q2 		$10K Hold
1,172
– – ﹤0.01% 683
2022
Q1 		$24K Buy
1,172
+1,000
+581% +$20.2K 0.01% 595
2021
Q4 		$3K Buy
172
+122
+244% +$2.61K ﹤0.01% 1032
2021
Q3 		$1K Hold
50
– – ﹤0.01% 810
2021
Q2 		$1K Sell
50
-1
-2% -$28 ﹤0.01% 950
2021
Q1 		$1K Buy
+51
New +$1.2K ﹤0.01% 888

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concord Wealth Partners's CCL Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 213 shares worth $6.09K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in CCL as recently as Q4 2025.

Concord Wealth Partners first reported a position in CCL in Q1 2021 and has held it in 20 quarters since. The position peaked at $37K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Concord Wealth Partners held 213 shares of Carnival Corporation Ltd worth $6.09K as of Q2 2026.
  • Carnival Corporation Ltd was a new Concord Wealth Partners position in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #629 holding.
  • Concord Wealth Partners first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 20 quarters since.
  • Concord Wealth Partners's Carnival Corporation Ltd position peaked at $37K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.