Focus Partners Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Focus Partners Wealth’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	$18.8M	Sell	726,220 -41,444	-5%	-$1.21M	0.02%	512
2025 Q4	$23.4M	Buy	767,664 +137,604	+22%	+$3.84M	0.03%	446
2025 Q3	$18.2M	Buy	630,060 +592,045	+1,557%	+$17.9M	0.03%	417
2025 Q2	$1.07M	Sell	38,015 -810	-2%	-$17.3K	﹤0.01%	1113
2025 Q1	$758K	Sell	38,825 -8,851	-19%	-$210K	﹤0.01%	1169
2024 Q4	$1.19M	Buy	47,676 +28,502	+149%	+$667K	﹤0.01%	1004
2024 Q3	$354K	Buy	+19,174	New	+$325K	﹤0.01%	1272

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 Wealth's CCL Position: Q1 2026 in Review

Focus Partners Wealth reduced its Carnival Corporation Ltd (CCL) stake by 5.4% in Q1 2026, selling an estimated $1.21M and leaving 726,220 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #512.

Focus Partners Wealth first reported a position in CCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $23.4M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Focus Partners Wealth held 726,220 shares of Carnival Corporation Ltd worth $18.8M as of Q1 2026.
Focus Partners Wealth sold 41,444 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.21M.
Carnival Corporation Ltd made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #512 holding.
Focus Partners Wealth first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 7 quarters since.
Focus Partners Wealth's Carnival Corporation Ltd position peaked at $23.4M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.