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HighPoint Advisor Group’s Carnival Corporation Ltd CCL Stock Holding History

HighPoint 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
Q1 		– Sell
-14,718
Closed -$449K – 711
2025
Q4 		$449K Sell
14,718
-1,249
-8% -$34.8K 0.01% 697
2025
Q3 		$462K Buy
15,967
+429
+3% +$13K 0.02% 413
2025
Q2 		$437K Sell
15,538
-122
-0.8% -$2.61K 0.02% 410
2025
Q1 		$293K Buy
15,660
+458
+3% +$10.9K 0.02% 501
2024
Q4 		$389K Buy
15,202
+709
+5% +$16.6K 0.02% 433
2024
Q3 		$317K Buy
14,493
+3,819
+36% +$64.7K 0.02% 468
2024
Q2 		$183K Sell
10,674
-171
-2% -$2.64K 0.01% 584
2024
Q1 		$158K Sell
10,845
-118,364
-92% -$1.93M 0.01% 610
2023
Q4 		$2.21M Buy
+129,209
New +$1.88M 0.16% 111
2022
Q2 		$136K Buy
+15,604
New +$229K 0.01% 506
2021
Q3 		$382K Sell
15,281
-14,349
-48% -$334K 0.04% 355
2021
Q2 		$781K Sell
29,630
-448
-1% -$12.5K 0.08% 216
2021
Q1 		$881K Buy
30,078
+5,637
+23% +$133K 0.1% 165
2020
Q4 		$514K Buy
24,441
+7,142
+41% +$127K 0.06% 252
2020
Q3 		$245K Buy
+17,299
New +$267K 0.04% 308
2020
Q2 		– Sell
-52,257
Closed -$622K – 362
2020
Q1 		$622K Buy
+52,257
New +$1.86M 0.15% 120
2019
Q4 		– Sell
-2,786
Closed -$125K – 387
2019
Q3 		$125K Sell
2,786
-1,837
-40% -$84.8K 0.03% 417
2019
Q2 		$208K Buy
4,623
+16
+0.3% +$838 0.05% 300
2019
Q1 		$247K Buy
4,607
+110
+2% +$6.09K 0.06% 276
2018
Q4 		$262K Sell
4,497
-356
-7% -$20.4K 0.07% 249
2018
Q3 		$274K Buy
4,853
+168
+4% +$10.2K 0.08% 243
2018
Q2 		$280K Sell
4,685
-335
-7% -$21.2K 0.08% 249
2018
Q1 		$306K Buy
5,020
+811
+19% +$55.2K 0.08% 234
2017
Q4 		$289K Buy
4,209
+176
+4% +$11.7K 0.08% 228
2017
Q3 		$263K Buy
4,033
+106
+3% +$7.09K 0.08% 225
2017
Q2 		$266K Hold
3,927
– – 0.09% 226
2017
Q1 		$266K Buy
+3,927
New +$220K 0.09% 226

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

HighPoint Advisor Group's CCL Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 14,718 shares — an estimated $449K sold.

HighPoint Advisor Group first reported a position in CCL in Q1 2017 and held it in 27 quarters. The position peaked at $2.21M in Q4 2023. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 14,718 Carnival Corporation Ltd shares in Q1 2026, an estimated $449K.
  • HighPoint Advisor Group first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 27 quarters.
  • HighPoint Advisor Group's Carnival Corporation Ltd position peaked at $2.21M in Q4 2023.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.