GIA
CCL icon

Gladstone Institutional Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Gladstone Institutional Advisory’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 		– Sell
-23,797
Closed -$616K – 898
2026
Q1 		$616K Buy
23,797
+1,433
+6% +$41.8K 0.02% 491
2025
Q4 		$683K Buy
22,364
+1,079
+5% +$30.1K 0.03% 436
2025
Q3 		$615K Sell
21,285
-1,916
-8% -$57.9K 0.02% 465
2025
Q2 		$652K Buy
23,201
+79
+0.3% +$1.69K 0.03% 431
2025
Q1 		$452K Sell
23,122
-3,727
-14% -$88.6K 0.02% 487
2024
Q4 		$669K Buy
26,849
+14,727
+121% +$345K 0.03% 394
2024
Q3 		$224K Sell
12,122
-150
-1% -$2.54K 0.01% 630
2024
Q2 		$230K Sell
12,272
-1,669
-12% -$25.8K 0.01% 598
2024
Q1 		$228K Buy
+13,941
New +$227K 0.01% 583
2022
Q2 		– Sell
-14,175
Closed -$287K – 664
2022
Q1 		$287K Buy
14,175
+4,024
+40% +$81.4K 0.02% 559
2021
Q4 		$204K Buy
10,151
+465
+5% +$9.95K 0.02% 562
2021
Q3 		$242K Sell
9,686
-4,500
-32% -$105K 0.02% 473
2021
Q2 		$374K Buy
14,186
+5,517
+64% +$154K 0.04% 351
2021
Q1 		$230K Buy
+8,669
New +$204K 0.04% 367
2020
Q1 		– Sell
-3,983
Closed -$202K – 277
2019
Q4 		$202K Sell
3,983
-1,248
-24% -$55.8K 0.05% 261
2019
Q3 		$229K Buy
+5,231
New +$241K 0.06% 248

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

Gladstone Institutional Advisory's CCL Position: Q2 2026 in Review

Gladstone Institutional Advisory sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 23,797 shares — an estimated $616K sold.

Gladstone Institutional Advisory first reported a position in CCL in Q3 2019 and held it in 16 quarters. The position peaked at $683K in Q4 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Gladstone Institutional Advisory reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 23,797 Carnival Corporation Ltd shares in Q2 2026, an estimated $616K.
  • Gladstone Institutional Advisory first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 16 quarters.
  • Gladstone Institutional Advisory's Carnival Corporation Ltd position peaked at $683K in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.