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Great Valley Advisor Group’s Carnival Corporation Ltd CCL Stock Holding History

Great Valley Advisor Group’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 		$384K Buy
13,438
+281
+2% +$7.68K 0.01% 801
2026
Q1 		$340K Buy
13,157
+202
+2% +$5.89K 0.01% 787
2025
Q4 		$396K Sell
12,955
-800
-6% -$22.3K 0.01% 697
2025
Q3 		$398K Sell
13,755
-606
-4% -$18.3K 0.01% 692
2025
Q2 		$404K Sell
14,361
-7,978
-36% -$171K 0.01% 664
2025
Q1 		$436K Buy
22,339
+571
+3% +$13.6K 0.01% 625
2024
Q4 		$542K Sell
21,768
-8
-0% -$187 0.01% 563
2024
Q3 		$402K Buy
21,776
+330
+2% +$5.59K 0.01% 611
2024
Q2 		$401K Buy
21,446
+1,159
+6% +$17.9K 0.01% 583
2024
Q1 		$331K Buy
20,287
+2,221
+12% +$36.1K 0.01% 579
2023
Q4 		$335K Buy
18,066
+981
+6% +$14.2K 0.01% 550
2023
Q3 		$234K Sell
17,085
-3
-0% -$50 0.01% 595
2023
Q2 		$322K Sell
17,088
-486
-3% -$5.69K 0.01% 544
2023
Q1 		$178K Buy
17,574
+332
+2% +$3.44K 0.01% 661
2022
Q4 		$139K Sell
17,242
-2,270
-12% -$19.6K 0.01% 658
2022
Q3 		$137K Sell
19,512
-225
-1% -$2.18K 0.01% 638
2022
Q2 		$171K Buy
+19,737
New +$290K 0.01% 640

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's CCL Position: Q2 2026 in Review

Great Valley Advisor Group increased its Carnival Corporation Ltd (CCL) stake by 2.1% in Q2 2026, buying an estimated $7.68K and bringing the position to 13,438 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #801.

Great Valley Advisor Group first reported a position in CCL in Q2 2022 and has held it in 17 quarters since. The position peaked at $542K in Q4 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Great Valley Advisor Group held 13,438 shares of Carnival Corporation Ltd worth $384K as of Q2 2026.
  • Great Valley Advisor Group bought 281 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.68K.
  • Carnival Corporation Ltd made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #801 holding.
  • Great Valley Advisor Group first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 17 quarters since.
  • Great Valley Advisor Group's Carnival Corporation Ltd position peaked at $542K in Q4 2024.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.