CA
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Continuum Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Continuum Advisory’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 		$33.9K Buy
+1,187
New +$32.4K ﹤0.01% 896
2025
Q2 		– Sell
-120
Closed -$2.34K – 586
2025
Q1 		$2.34K Sell
120
-23
-16% -$547 ﹤0.01% 1300
2024
Q4 		$3.56K Buy
143
+23
+19% +$538 ﹤0.01% 1225
2024
Q3 		$2.92K Sell
120
-3,360
-97% -$56.9K ﹤0.01% 1308
2024
Q2 		$65.1K Buy
3,480
+630
+22% +$9.74K 0.01% 570
2024
Q1 		$41.5K Buy
+2,850
New +$46.4K 0.01% 635

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

Continuum Advisory's CCL Position: Q2 2026 in Review

Continuum Advisory opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 1,187 shares worth $33.9K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in CCL as recently as Q1 2025.

Continuum Advisory first reported a position in CCL in Q1 2024 and has held it in 6 quarters since. The position peaked at $65.1K in Q2 2024. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Continuum Advisory held 1,187 shares of Carnival Corporation Ltd worth $33.9K as of Q2 2026.
  • Carnival Corporation Ltd was a new Continuum Advisory position in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #896 holding.
  • Continuum Advisory first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Carnival Corporation Ltd position peaked at $65.1K in Q2 2024.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.