IFG Advisory’s Carnival Corporation Ltd CCL Stock Holding History

IFG Advisory’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	$136K	Buy	5,526 +102	+2%	+$2.61K	﹤0.01%	983
2026 Q2	$155K	Buy	+5,424	New	+$148K	0.01%	949
2021 Q2	–	Sell	-11,250	Closed	-$298K	–	480
2021 Q1	$298K	Sell	11,250 -2,089	-16%	-$49.3K	0.04%	394
2020 Q4	$288K	Sell	13,339 -450	-3%	-$8K	0.04%	357
2020 Q3	$209K	Buy	13,789 +530	+4%	+$8.19K	0.03%	391
2020 Q2	$217K	Sell	13,259 -443	-3%	-$6.64K	0.04%	362
2020 Q1	$180K	Buy	13,702 +8,990	+191%	+$320K	0.04%	346
2019 Q4	$239K	Buy	+4,712	New	+$210K	0.04%	361
2019 Q3	–	Sell	-4,699	Closed	-$218K	–	406
2019 Q2	$218K	Buy	+4,699	New	+$246K	0.04%	322

Other funds holding CCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IFG Advisory's CCL Position: Q3 2026 in Review

IFG Advisory increased its Carnival Corporation Ltd (CCL) stake by 1.9% in Q3 2026, buying an estimated $2.61K and bringing the position to 5,526 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

IFG Advisory first reported a position in CCL in Q2 2019 and has held it in 9 quarters since. The position peaked at $298K in Q1 2021. 578 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

IFG Advisory held 5,526 shares of Carnival Corporation Ltd worth $136K as of Q3 2026.
IFG Advisory bought 102 Carnival Corporation Ltd shares in Q3 2026, an estimated $2.61K.
Carnival Corporation Ltd made up ﹤0.01% of IFG Advisory's portfolio in Q3 2026, its #983 holding.
IFG Advisory first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 9 quarters since.
IFG Advisory's Carnival Corporation Ltd position peaked at $298K in Q1 2021.
578 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.