DBIA
CCL icon

Dumont & Blake Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Dumont & Blake 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 		$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

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

Dumont & Blake Investment Advisors's CCL Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Carnival Corporation Ltd (CCL) stake by 4.7% in Q1 2026, selling an estimated $23.5K and leaving 16,280 shares worth $421K. The position accounts for 0.11% of the portfolio, ranked #147.

Dumont & Blake Investment Advisors first reported a position in CCL in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.25M in Q1 2019. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Dumont & Blake Investment Advisors held 16,280 shares of Carnival Corporation Ltd worth $421K as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 806 Carnival Corporation Ltd shares in Q1 2026, an estimated $23.5K.
  • Carnival Corporation Ltd made up 0.11% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #147 holding.
  • Dumont & Blake Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 32 quarters since.
  • Dumont & Blake Investment Advisors's Carnival Corporation Ltd position peaked at $1.25M in Q1 2019.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.