Encompass Wealth Advisors
CCL icon

Encompass Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Encompass Wealth 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
Q3 		$812K Buy
33,090
+16,545
+100% +$424K 0.12% 76
2026
Q2 		$473K Hold
16,545
– – 0.14% 63
2026
Q1 		$428K Hold
16,545
– – 0.15% 64
2025
Q4 		$505K Hold
16,545
– – 0.17% 58
2025
Q3 		$478K Hold
16,545
– – 0.16% 68
2025
Q2 		$465K Buy
16,545
+466
+3% +$10K 0.17% 67
2025
Q1 		$314K Hold
16,079
– – 0.13% 78
2024
Q4 		$401K Hold
16,079
– – 0.16% 69
2024
Q3 		$297K Buy
16,079
+451
+3% +$7.64K 0.07% 197
2024
Q2 		$293K Buy
15,628
+2,083
+15% +$32.2K 0.08% 187
2024
Q1 		$221K Buy
+13,545
New +$220K 0.06% 221

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Encompass Wealth Advisors's CCL Position: Q3 2026 in Review

Encompass Wealth Advisors increased its Carnival Corporation Ltd (CCL) stake by 100% in Q3 2026, buying an estimated $424K and bringing the position to 33,090 shares worth $812K. The position accounts for 0.12% of the portfolio, ranked #76.

Encompass Wealth Advisors first reported a position in CCL in Q1 2024 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Encompass Wealth Advisors held 33,090 shares of Carnival Corporation Ltd worth $812K as of Q3 2026.
  • Encompass Wealth Advisors bought 16,545 Carnival Corporation Ltd shares in Q3 2026, an estimated $424K.
  • Carnival Corporation Ltd made up 0.12% of Encompass Wealth Advisors's portfolio in Q3 2026, its #76 holding.
  • Encompass Wealth Advisors first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 11 quarters since.
  • 403 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Encompass Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.