Holland Advisory Services
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Holland Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

Holland Advisory Services’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
Q3 		$212K Sell
8,622
-414
-5% -$10.6K 0.22% 50
2026
Q2 		$258K Sell
9,036
-1,401
-13% -$38.3K 0.29% 42
2026
Q1 		$270K Buy
10,437
+46
+0.4% +$1.34K 0.36% 37
2025
Q4 		$317K Sell
10,391
-743
-7% -$20.7K 0.43% 33
2025
Q3 		$322K Sell
11,134
-2,227
-17% -$67.2K 0.44% 32
2025
Q2 		$376K Sell
13,361
-15
-0.1% -$321 0.55% 24
2025
Q1 		$261K Sell
13,376
-110
-0.8% -$2.62K 0.4% 33
2024
Q4 		$336K Buy
13,486
+100
+0.7% +$2.34K 0.44% 28
2024
Q3 		$247K Sell
13,386
-3,985
-23% -$67.5K 0.32% 38
2024
Q2 		$325K Hold
17,371
– – 0.4% 29
2024
Q1 		$284K Sell
17,371
-2,000
-10% -$32.5K 0.31% 33
2023
Q4 		$359K Hold
19,371
– – 0.41% 26
2023
Q3 		$266K Sell
19,371
-207
-1% -$3.43K 0.34% 31
2023
Q2 		$369K Sell
19,578
-283
-1% -$3.31K 0.47% 17
2023
Q1 		$202K Hold
19,861
– – 0.24% 31
2022
Q4 		$160K Buy
19,861
+300
+2% +$2.59K 0.19% 30
2022
Q3 		$138K Buy
19,561
+5,210
+36% +$50.5K 0.17% 29
2022
Q2 		$124K Buy
+14,351
New +$211K 0.15% 30

Other funds holding CCL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Holland Advisory Services's CCL Position: Q3 2026 in Review

Holland Advisory Services reduced its Carnival Corporation Ltd (CCL) stake by 4.6% in Q3 2026, selling an estimated $10.6K and leaving 8,622 shares worth $212K. The position accounts for 0.22% of the portfolio, ranked #50.

Holland Advisory Services first reported a position in CCL in Q2 2022 and has held it in 18 quarters since. The position peaked at $376K in Q2 2025. 466 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Holland Advisory Services held 8,622 shares of Carnival Corporation Ltd worth $212K as of Q3 2026.
  • Holland Advisory Services sold 414 Carnival Corporation Ltd shares in Q3 2026, an estimated $10.6K.
  • Carnival Corporation Ltd made up 0.22% of Holland Advisory Services's portfolio in Q3 2026, its #50 holding.
  • Holland Advisory Services first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 18 quarters since.
  • Holland Advisory Services's Carnival Corporation Ltd position peaked at $376K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Holland Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.