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 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 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

Focus Partners Advisor Solutions's CCL Position: Q1 2026 in Review

Focus Partners Advisor Solutions opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 11,922 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Focus Partners Advisor Solutions previously reported a position in CCL as recently as Q3 2025.

Focus Partners Advisor Solutions first reported a position in CCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $600K in Q1 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Focus Partners Advisor Solutions held 11,922 shares of Carnival Corporation Ltd worth $307K as of Q1 2026.
Carnival Corporation Ltd was a new Focus Partners Advisor Solutions position in Q1 2026.
Carnival Corporation Ltd made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #963 holding.
Focus Partners Advisor Solutions first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 8 quarters since.
Focus Partners Advisor Solutions's Carnival Corporation Ltd position peaked at $600K in Q1 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.