FSC Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

FSC Wealth 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
2025 Q2	–	Sell	-333	Closed	-$6.5K	–	102
2025 Q1	$6.5K	Hold	333	–	–	﹤0.01%	215
2024 Q4	$8.3K	Hold	333	–	–	0.01%	213
2024 Q3	$6.15K	Hold	333	–	–	﹤0.01%	217
2024 Q2	$6.23K	Hold	333	–	–	﹤0.01%	220
2024 Q1	$5.44K	Hold	333	–	–	﹤0.01%	224
2023 Q4	$6.17K	Hold	333	–	–	﹤0.01%	229
2023 Q3	$4.57K	Hold	333	–	–	﹤0.01%	204
2023 Q2	$6.27K	Hold	333	–	–	0.01%	162
2023 Q1	$3.38K	Hold	333	–	–	0.01%	151
2022 Q4	$2.68K	Hold	333	–	–	﹤0.01%	142
2022 Q3	$2K	Hold	333	–	–	0.02%	180
2022 Q2	$3K	Sell	333 -822	-71%	-$12.1K	0.03%	164
2022 Q1	$23K	Buy	1,155 +1,000	+645%	+$20.2K	0.02%	88
2021 Q4	$3K	Buy	+155	New	+$3.31K	﹤0.01%	152

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FSC Wealth Advisors's CCL Position: Q2 2025 in Review

FSC Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 333 shares — an estimated $6.5K sold.

FSC Wealth Advisors first reported a position in CCL in Q4 2021 and held it in 14 quarters. The position peaked at $23K in Q1 2022. 1,003 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

FSC Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
FSC Wealth Advisors sold 333 Carnival Corporation Ltd shares in Q2 2025, an estimated $6.5K.
FSC Wealth Advisors first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 14 quarters.
FSC Wealth Advisors's Carnival Corporation Ltd position peaked at $23K in Q1 2022.
1,003 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.