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Focus Partners Advisor Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Focus Partners Advisor Solutions’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 		$1.91M Buy
66,811
+54,889
+460% +$1.5M 0.02% 376
2026
Q1 		$307K Buy
+11,922
New +$348K ﹤0.01% 963
2025
Q4 		– Sell
-7,894
Closed -$236K – 1117
2025
Q3 		$236K Sell
7,894
-8,819
-53% -$266K ﹤0.01% 1002
2025
Q2 		$468K Sell
16,713
-14,011
-46% -$300K 0.01% 699
2025
Q1 		$600K Buy
30,724
+7,611
+33% +$181K 0.01% 536
2024
Q4 		$576K Buy
23,113
+7,870
+52% +$184K 0.01% 444
2024
Q3 		$282K Buy
15,243
+3,747
+33% +$63.4K 0.01% 594
2024
Q2 		$215K Sell
11,496
-9,249
-45% -$143K 0.01% 585
2024
Q1 		$339K Buy
+20,745
New +$337K 0.01% 436

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Focus Partners Advisor Solutions's CCL Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Carnival Corporation Ltd (CCL) stake by 460% in Q2 2026, buying an estimated $1.5M and bringing the position to 66,811 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #376.

Focus Partners Advisor Solutions first reported a position in CCL in Q1 2024 and has held it in 9 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Focus Partners Advisor Solutions held 66,811 shares of Carnival Corporation Ltd worth $1.91M as of Q2 2026.
  • Focus Partners Advisor Solutions bought 54,889 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.5M.
  • Carnival Corporation Ltd made up 0.02% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #376 holding.
  • Focus Partners Advisor Solutions first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 9 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.