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

EP 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
Q1 		$517K Buy
19,992
+2,353
+13% +$68.6K ﹤0.01% 881
2025
Q4 		$539K Buy
+17,639
New +$492K ﹤0.01% 847
2025
Q2 		$404K Buy
14,359
+1,110
+8% +$23.8K ﹤0.01% 872
2025
Q1 		$259K Buy
13,249
+844
+7% +$20.1K ﹤0.01% 998
2024
Q4 		$309K Sell
12,405
-11,170
-47% -$261K ﹤0.01% 859
2024
Q3 		$436K Buy
23,575
+6,972
+42% +$118K ﹤0.01% 732
2024
Q2 		$311K Buy
16,603
+2,106
+15% +$32.6K ﹤0.01% 646
2024
Q1 		$237K Sell
14,497
-675
-4% -$11K ﹤0.01% 696
2023
Q4 		$281K Buy
15,172
+595
+4% +$8.64K ﹤0.01% 632
2023
Q3 		$200K Sell
14,577
-3,283
-18% -$54.4K ﹤0.01% 669
2023
Q2 		$257K Buy
+17,860
New +$209K ﹤0.01% 595
2022
Q4 		– Sell
-16,176
Closed -$114K – 625
2022
Q3 		$114K Sell
16,176
-58
-0.4% -$562 ﹤0.01% 318
2022
Q2 		$140K Sell
16,234
-4,030
-20% -$59.1K ﹤0.01% 610
2022
Q1 		$410K Buy
+20,264
New +$410K 0.01% 421

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

EP Wealth Advisors's CCL Position: Q1 2026 in Review

EP Wealth Advisors increased its Carnival Corporation Ltd (CCL) stake by 13% in Q1 2026, buying an estimated $68.6K and bringing the position to 19,992 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

EP Wealth Advisors first reported a position in CCL in Q1 2022 and has held it in 14 quarters since. The position peaked at $539K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • EP Wealth Advisors held 19,992 shares of Carnival Corporation Ltd worth $517K as of Q1 2026.
  • EP Wealth Advisors bought 2,353 Carnival Corporation Ltd shares in Q1 2026, an estimated $68.6K.
  • Carnival Corporation Ltd made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #881 holding.
  • EP Wealth Advisors first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 14 quarters since.
  • EP Wealth Advisors's Carnival Corporation Ltd position peaked at $539K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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