DIA
CCL icon

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
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
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

Dana Investment Advisors's CCL Position: Q1 2026 in Review

Dana Investment Advisors increased its Carnival Corporation Ltd (CCL) stake by 5.4% in Q1 2026, buying an estimated $603K and bringing the position to 403,228 shares worth $10.4M. The position accounts for 0.31% of the portfolio, ranked #73.

Dana Investment Advisors first reported a position in CCL in Q4 2019 and has held it in 4 quarters since. The position peaked at $12.1M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Dana Investment Advisors held 403,228 shares of Carnival Corporation Ltd worth $10.4M as of Q1 2026.
  • Dana Investment Advisors bought 20,692 Carnival Corporation Ltd shares in Q1 2026, an estimated $603K.
  • Carnival Corporation Ltd made up 0.31% of Dana Investment Advisors's portfolio in Q1 2026, its #73 holding.
  • Dana Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 4 quarters since.
  • Dana Investment Advisors's Carnival Corporation Ltd position peaked at $12.1M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.