Fifth Third Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Fifth Third 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 Q2	$285K	Sell	9,973 -1,226	-11%	-$33.5K	0.01%	736
2026 Q1	$290K	Buy	11,199 +1,534	+16%	+$44.7K	0.01%	623
2025 Q4	$295K	Sell	9,665 -316	-3%	-$8.81K	0.01%	594
2025 Q3	$289K	Buy	9,981 +148	+2%	+$4.47K	0.01%	580
2025 Q2	$277K	Sell	9,833 -391	-4%	-$8.37K	0.01%	561
2025 Q1	$200K	Buy	10,224 +415	+4%	+$9.87K	0.01%	682
2024 Q4	$244K	Buy	+9,809	New	+$230K	0.01%	601
2024 Q3	–	Sell	-9,825	Closed	-$184K	–	702
2024 Q2	$184K	Buy	+9,825	New	+$152K	0.01%	641

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fifth Third Wealth Advisors's CCL Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, selling an estimated $33.5K and leaving 9,973 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #736.

Fifth Third Wealth Advisors first reported a position in CCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $295K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Fifth Third Wealth Advisors held 9,973 shares of Carnival Corporation Ltd worth $285K as of Q2 2026.
Fifth Third Wealth Advisors sold 1,226 Carnival Corporation Ltd shares in Q2 2026, an estimated $33.5K.
Carnival Corporation Ltd made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #736 holding.
Fifth Third Wealth Advisors first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 8 quarters since.
Fifth Third Wealth Advisors's Carnival Corporation Ltd position peaked at $295K in Q4 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.