Cornerstone Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Cornerstone Wealth Management’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	–	Sell	-7,388	Closed	-$226K	–	716
2025 Q4	$226K	Sell	7,388 -314	-4%	-$8.76K	0.01%	625
2025 Q3	$223K	Buy	7,702 +219	+3%	+$6.61K	0.01%	615
2025 Q2	$210K	Buy	+7,483	New	+$160K	0.01%	604
2024 Q4	–	Sell	-10,057	Closed	-$186K	–	582
2024 Q3	$186K	Buy	+10,057	New	+$170K	0.01%	549
2023 Q2	–	Sell	-10,588	Closed	-$107K	–	506
2023 Q1	$107K	Buy	+10,588	New	+$110K	0.01%	461
2022 Q3	$72K	Buy	+10,212	New	+$98.9K	0.01%	431
2021 Q3	–	Sell	-7,953	Closed	-$210K	–	454
2021 Q2	$210K	Buy	+7,953	New	+$223K	0.02%	450
2021 Q1	–	Sell	-10,192	Closed	-$221K	–	457
2020 Q4	$221K	Buy	+10,192	New	+$181K	0.03%	380
2020 Q3	–	Sell	-13,624	Closed	-$224K	–	395
2020 Q2	$224K	Buy	+13,624	New	+$204K	0.04%	339
2019 Q2	–	Sell	-2,135	Closed	-$514K	–	385
2019 Q1	$514K	Buy	+2,135	New	+$118K	0.06%	274

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cornerstone Wealth Management's CCL Position: Q1 2026 in Review

Cornerstone Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 7,388 shares — an estimated $226K sold.

Cornerstone Wealth Management first reported a position in CCL in Q1 2019 and held it in 10 quarters. The position peaked at $514K in Q1 2019. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Cornerstone Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Cornerstone Wealth Management sold 7,388 Carnival Corporation Ltd shares in Q1 2026, an estimated $226K.
Cornerstone Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 10 quarters.
Cornerstone Wealth Management's Carnival Corporation Ltd position peaked at $514K in Q1 2019.
1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.