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

Exencial 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	–	Sell	-6,594	Closed	-$201K	–	569
2025 Q4	$201K	Sell	6,594 -494	-7%	-$13.8K	0.01%	547
2025 Q3	$205K	Buy	+7,088	New	+$214K	0.01%	509
2020 Q1	–	Sell	-86,660	Closed	-$4.41M	–	244
2019 Q4	$4.41M	Buy	86,660 +6,967	+9%	+$311K	0.76%	46
2019 Q3	$3.48M	Buy	+79,693	New	+$3.68M	0.75%	50

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Exencial Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 6,594 shares — an estimated $201K sold.

Exencial Wealth Advisors first reported a position in CCL in Q3 2019 and held it in 4 quarters. The position peaked at $4.41M in Q4 2019. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Exencial Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Exencial Wealth Advisors sold 6,594 Carnival Corporation Ltd shares in Q1 2026, an estimated $201K.
Exencial Wealth Advisors first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 4 quarters.
Exencial Wealth Advisors's Carnival Corporation Ltd position peaked at $4.41M in Q4 2019.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.