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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IFG Advisory's CCL Position: Q2 2026 in Review

IFG Advisory opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 5,424 shares worth $155K. The stake represents 0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: IFG Advisory previously reported a position in CCL as recently as Q1 2021.

IFG Advisory first reported a position in CCL in Q2 2019 and has held it in 8 quarters since. The position peaked at $298K in Q1 2021. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

IFG Advisory held 5,424 shares of Carnival Corporation Ltd worth $155K as of Q2 2026.
Carnival Corporation Ltd was a new IFG Advisory position in Q2 2026.
Carnival Corporation Ltd made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #949 holding.
IFG Advisory first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 8 quarters since.
IFG Advisory's Carnival Corporation Ltd position peaked at $298K in Q1 2021.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.