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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Carnival Corporation Ltd CCL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$7.66K Buy
268
+128
+91% +$3.5K ﹤0.01% 450
2026
Q1 		$3.62K Sell
140
-140
-50% -$4.08K ﹤0.01% 445
2025
Q4 		$8.55K Hold
280
– – ﹤0.01% 422
2025
Q3 		$8.1K Hold
280
– – ﹤0.01% 415
2025
Q2 		$7.87K Hold
280
– – ﹤0.01% 379
2025
Q1 		$5.47K Hold
280
– – ﹤0.01% 386
2024
Q4 		$6.98K Buy
+280
New +$6.55K ﹤0.01% 385
2024
Q3 		– Sell
-416
Closed -$7.79K – 384
2024
Q2 		$7.79K Hold
416
– – ﹤0.01% 291
2024
Q1 		$6.8K Buy
+416
New +$6.77K ﹤0.01% 292

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CCL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Carnival Corporation Ltd (CCL) stake by 91% in Q2 2026, buying an estimated $3.5K and bringing the position to 268 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.55K in Q4 2025. 561 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 268 shares of Carnival Corporation Ltd worth $7.66K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 128 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.5K.
  • Carnival Corporation Ltd made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #450 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 9 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Carnival Corporation Ltd position peaked at $8.55K in Q4 2025.
  • 561 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.