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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
2023
Q1 		– Sell
-500
Closed -$5 – 711
2022
Q4 		$5 Buy
+500
New +$4.31K ﹤0.01% 700

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Valley Advisor Group's CCL Position: Q1 2026 in Review

Great Valley Advisor Group increased its Carnival Corporation Ltd (CCL) stake by 1.6% in Q1 2026, buying an estimated $5.89K and bringing the position to 13,157 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #787.

Great Valley Advisor Group first reported a position in CCL in Q2 2022 and has held it in 16 quarters since. The position peaked at $542K in Q4 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Great Valley Advisor Group held 13,157 shares of Carnival Corporation Ltd worth $340K as of Q1 2026.
  • Great Valley Advisor Group bought 202 Carnival Corporation Ltd shares in Q1 2026, an estimated $5.89K.
  • Carnival Corporation Ltd made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #787 holding.
  • Great Valley Advisor Group first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 16 quarters since.
  • Great Valley Advisor Group's Carnival Corporation Ltd position peaked at $542K in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.