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

Heritage 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
2026 Q1	$1.71K	Hold	66	–	–	﹤0.01%	636
2025 Q4	$2.02K	Hold	66	–	–	﹤0.01%	545
2025 Q3	$1.91K	Hold	66	–	–	﹤0.01%	524
2025 Q2	$1.86K	Hold	66	–	–	﹤0.01%	517
2025 Q1	$1.29K	Hold	66	–	–	﹤0.01%	524
2024 Q4	$1.65K	Buy	+66	New	+$1.54K	﹤0.01%	565
2024 Q1	–	Sell	-100	Closed	-$1.85K	–	550
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	505
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	471
2023 Q2	$1.88K	Hold	100	–	–	﹤0.01%	504
2023 Q1	$1.01K	Hold	100	–	–	﹤0.01%	531
2022 Q4	$806	Hold	100	–	–	﹤0.01%	527
2022 Q3	$703	Hold	100	–	–	﹤0.01%	502
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	533
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	499
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	511
2021 Q3	$2.5K	Hold	100	–	–	﹤0.01%	500
2021 Q2	$2.64K	Buy	+100	New	+$2.8K	﹤0.01%	502
2020 Q1	–	Sell	-1,337	Closed	-$68K	–	465
2019 Q4	$68K	Buy	1,337 +978	+272%	+$43.7K	0.01%	276
2019 Q3	$15K	Hold	359	–	–	﹤0.01%	364
2019 Q2	$16.7K	Sell	359 -84	-19%	-$4.4K	﹤0.01%	354
2019 Q1	$22.5K	Buy	443 +398	+884%	+$22.1K	﹤0.01%	299
2018 Q4	$2K	Hold	45	–	–	﹤0.01%	356
2018 Q3	$2K	Buy	+45	New	+$2.73K	﹤0.01%	350

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

Heritage Wealth Advisors's CCL Position: Q1 2026 in Review

Heritage Wealth Advisors held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 66 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Heritage Wealth Advisors first reported a position in CCL in Q3 2018 and has held it in 23 quarters since. The position peaked at $68K in Q4 2019. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Heritage Wealth Advisors held 66 shares of Carnival Corporation Ltd worth $1.71K as of Q1 2026.
Heritage Wealth Advisors left its Carnival Corporation Ltd share count unchanged in Q1 2026.
Carnival Corporation Ltd made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #636 holding.
Heritage Wealth Advisors first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 23 quarters since.
Heritage Wealth Advisors's Carnival Corporation Ltd position peaked at $68K in Q4 2019.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.