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Flagship Harbor Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Flagship Harbor 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
-1,986
Closed -$60.7K – 944
2025
Q4 		$60.7K Buy
+1,986
New +$55.4K ﹤0.01% 1013
2020
Q4 		– Sell
-2,088
Closed -$31K – 724
2020
Q3 		$31K Sell
2,088
-484
-19% -$7.48K ﹤0.01% 1000
2020
Q2 		$42K Sell
2,572
-1,135
-31% -$17K 0.01% 901
2020
Q1 		$49K Buy
3,707
+853
+30% +$30.4K 0.01% 753
2019
Q4 		$145K Buy
2,854
+311
+12% +$13.9K 0.03% 513
2019
Q3 		$111K Buy
2,543
+497
+24% +$22.9K 0.02% 554
2019
Q2 		$95K Buy
2,046
+1
+0% +$52 0.02% 582
2019
Q1 		$103K Buy
2,045
+1
+0% +$55 0.02% 550
2018
Q4 		$100K Sell
2,044
-129
-6% -$7.39K 0.02% 513
2018
Q3 		$138K Buy
2,173
+1
+0% +$61 0.03% 506
2018
Q2 		$124K Buy
+2,172
New +$138K 0.02% 517

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's CCL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 1,986 shares — an estimated $60.7K sold.

Flagship Harbor Advisors first reported a position in CCL in Q2 2018 and held it in 11 quarters. The position peaked at $145K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,986 Carnival Corporation Ltd shares in Q1 2026, an estimated $60.7K.
  • Flagship Harbor Advisors first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Carnival Corporation Ltd position peaked at $145K in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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