Dana Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Dana Investment Advisors’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	$10.6M	Sell	371,789 -31,439	-8%	-$859K	0.28%	79
2026 Q1	$10.4M	Buy	403,228 +20,692	+5%	+$603K	0.31%	73
2025 Q4	$11.7M	Sell	382,536 -37,658	-9%	-$1.05M	0.34%	65
2025 Q3	$12.1M	Buy	+420,194	New	+$12.7M	0.36%	59
2020 Q1	–	Sell	-4,664	Closed	-$237K	–	278
2019 Q4	$237K	Buy	+4,664	New	+$208K	0.01%	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

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

Dana Investment Advisors's CCL Position: Q2 2026 in Review

Dana Investment Advisors reduced its Carnival Corporation Ltd (CCL) stake by 7.8% in Q2 2026, selling an estimated $859K and leaving 371,789 shares worth $10.6M. The position accounts for 0.28% of the portfolio, ranked #79.

Dana Investment Advisors first reported a position in CCL in Q4 2019 and has held it in 5 quarters since. The position peaked at $12.1M in Q3 2025. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Dana Investment Advisors held 371,789 shares of Carnival Corporation Ltd worth $10.6M as of Q2 2026.
Dana Investment Advisors sold 31,439 Carnival Corporation Ltd shares in Q2 2026, an estimated $859K.
Carnival Corporation Ltd made up 0.28% of Dana Investment Advisors's portfolio in Q2 2026, its #79 holding.
Dana Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 5 quarters since.
Dana Investment Advisors's Carnival Corporation Ltd position peaked at $12.1M in Q3 2025.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.