Dumont & Blake Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $440K | Sell |
15,385
-895
| -5% | -$24.4K | 0.1% | 145 |
|
|
2026
Q1 | $421K | Sell |
16,280
-806
| -5% | -$23.5K | 0.11% | 147 |
|
|
2025
Q4 | $522K | Sell |
17,086
-1,255
| -7% | -$35K | 0.13% | 138 |
|
|
2025
Q3 | $530K | Sell |
18,341
-135
| -0.7% | -$4.08K | 0.13% | 140 |
|
|
2025
Q2 | $520K | Hold |
18,476
| – | – | 0.14% | 135 |
|
|
2025
Q1 | $361K | Sell |
18,476
-100
| -0.5% | -$2.38K | 0.1% | 151 |
|
|
2024
Q4 | $463K | Sell |
18,576
-484
| -3% | -$11.3K | 0.12% | 138 |
|
|
2024
Q3 | $352K | Buy |
+19,060
| New | +$323K | 0.09% | 158 |
|
|
2022
Q1 | – | Sell |
-2,480
| Closed | -$50K | – | 213 |
|
|
2021
Q4 | $50K | Buy |
2,480
+300
| +14% | +$6.42K | 0.01% | 201 |
|
|
2021
Q3 | $55K | Hold |
2,180
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $57K | Hold |
2,180
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $58K | Hold |
2,180
| – | – | 0.02% | 196 |
|
|
2020
Q4 | $47K | Sell |
2,180
-10,125
| -82% | -$180K | 0.02% | 189 |
|
|
2020
Q3 | $187K | Hold |
12,305
| – | – | 0.07% | 175 |
|
|
2020
Q2 | $202K | Sell |
12,305
-480
| -4% | -$7.19K | 0.08% | 162 |
|
|
2020
Q1 | $168K | Buy |
12,785
+4,343
| +51% | +$155K | 0.09% | 154 |
|
|
2019
Q4 | $429K | Sell |
8,442
-16,020
| -65% | -$716K | 0.17% | 133 |
|
|
2019
Q3 | $1.07M | Sell |
24,462
-143
| -0.6% | -$6.6K | 0.45% | 65 |
|
|
2019
Q2 | $1.15M | Buy |
24,605
+19
| +0.1% | +$995 | 0.48% | 63 |
|
|
2019
Q1 | $1.25M | Buy |
24,586
+1,618
| +7% | +$89.7K | 0.53% | 56 |
|
|
2018
Q4 | $1.13M | Buy |
22,968
+6,246
| +37% | +$358K | 0.53% | 56 |
|
|
2018
Q3 | $1.07M | Buy |
16,722
+1,182
| +8% | +$71.7K | 0.42% | 81 |
|
|
2018
Q2 | $891K | Buy |
15,540
+590
| +4% | +$37.4K | 0.37% | 94 |
|
|
2018
Q1 | $980K | Buy |
14,950
+10
| +0.1% | +$680 | 0.42% | 84 |
|
|
2017
Q4 | $992K | Sell |
14,940
-275
| -2% | -$18.2K | 0.4% | 89 |
|
|
2017
Q3 | $982K | Sell |
15,215
-375
| -2% | -$25.1K | 0.42% | 87 |
|
|
2017
Q2 | $1.02M | Buy |
15,590
+195
| +1% | +$12.2K | 0.45% | 83 |
|
|
2017
Q1 | $907K | Sell |
15,395
-135
| -0.9% | -$7.55K | 0.41% | 87 |
|
|
2016
Q4 | $808K | Buy |
15,530
+50
| +0.3% | +$2.5K | 0.38% | 91 |
|
|
2016
Q3 | $756K | Buy |
15,480
+1,195
| +8% | +$55.3K | 0.37% | 97 |
|
|
2016
Q2 | $631K | Buy |
14,285
+475
| +3% | +$23.3K | 0.32% | 104 |
|
|
2016
Q1 | $729K | Buy |
13,810
+765
| +6% | +$37K | 0.38% | 95 |
|
|
2015
Q4 | $711K | Buy |
+13,045
| New | +$675K | 0.36% | 96 |
|
Other funds holding CCL
CCM
Dumont & Blake Investment Advisors's CCL Position: Q2 2026 in Review
Dumont & Blake Investment Advisors reduced its Carnival Corporation Ltd (CCL) stake by 5.5% in Q2 2026, selling an estimated $24.4K and leaving 15,385 shares worth $440K. The position accounts for 0.1% of the portfolio, ranked #145.
Dumont & Blake Investment Advisors first reported a position in CCL in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.25M in Q1 2019. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.
- Dumont & Blake Investment Advisors held 15,385 shares of Carnival Corporation Ltd worth $440K as of Q2 2026.
- Dumont & Blake Investment Advisors sold 895 Carnival Corporation Ltd shares in Q2 2026, an estimated $24.4K.
- Carnival Corporation Ltd made up 0.1% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #145 holding.
- Dumont & Blake Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 33 quarters since.
- Dumont & Blake Investment Advisors's Carnival Corporation Ltd position peaked at $1.25M in Q1 2019.
- 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.
Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.