IWC
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Integrated Wealth Concepts’s Carnival Corporation Ltd CCL Stock Holding History

Integrated Wealth Concepts’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 		$1.79M Buy
69,028
+40,265
+140% +$1.17M 0.01% 802
2025
Q4 		$878K Sell
28,763
-11,868
-29% -$331K 0.01% 829
2025
Q3 		$1.17M Sell
40,631
-3,868
-9% -$117K 0.01% 901
2025
Q2 		$1.25M Buy
44,499
+18,042
+68% +$386K 0.01% 809
2025
Q1 		$517K Sell
26,457
-4,059
-13% -$96.5K 0.01% 1124
2024
Q4 		$760K Buy
30,516
+16
+0.1% +$374 0.01% 942
2024
Q3 		$564K Sell
30,500
-16,444
-35% -$278K 0.01% 1031
2024
Q2 		$879K Buy
46,944
+6,287
+15% +$97.2K 0.01% 816
2024
Q1 		$664K Buy
40,657
+6,600
+19% +$107K 0.01% 926
2023
Q4 		$631K Sell
34,057
-14,586
-30% -$212K 0.01% 903
2023
Q3 		$667K Sell
48,643
-6,405
-12% -$106K 0.01% 858
2023
Q2 		$1.04M Sell
55,048
-498
-0.9% -$5.83K 0.02% 662
2023
Q1 		$564K Buy
55,546
+6,870
+14% +$71.2K 0.01% 821
2022
Q4 		$392K Sell
48,676
-1,328
-3% -$11.4K 0.01% 731
2022
Q3 		$352K Sell
50,004
-59,377
-54% -$575K 0.01% 690
2022
Q2 		$946K Buy
109,381
+75,702
+225% +$1.11M 0.03% 437
2022
Q1 		$681K Sell
33,679
-25,583
-43% -$517K 0.02% 495
2021
Q4 		$1.19M Buy
59,262
+10,864
+22% +$232K 0.04% 363
2021
Q3 		$1.21M Buy
48,398
+12,926
+36% +$301K 0.04% 346
2021
Q2 		$935K Buy
35,472
+8,983
+34% +$252K 0.03% 370
2021
Q1 		$703K Buy
26,489
+1,944
+8% +$45.9K 0.03% 382
2020
Q4 		$532K Buy
+24,545
New +$436K 0.03% 401

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Wealth Concepts's CCL Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Carnival Corporation Ltd (CCL) stake by 140% in Q1 2026, buying an estimated $1.17M and bringing the position to 69,028 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #802.

Integrated Wealth Concepts first reported a position in CCL in Q4 2020 and has held it in 22 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Integrated Wealth Concepts held 69,028 shares of Carnival Corporation Ltd worth $1.79M as of Q1 2026.
  • Integrated Wealth Concepts bought 40,265 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.17M.
  • Carnival Corporation Ltd made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #802 holding.
  • Integrated Wealth Concepts first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 22 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.