JWCA
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J.W. Cole Advisors’s Carnival Corporation Ltd CCL Stock Holding History

J.W. Cole Advisors’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 		$1.03M Buy
+35,878
New +$980K 0.02% 748
2026
Q1 		– Sell
-49,379
Closed -$1.2M – 860
2025
Q4 		$1.2M Sell
49,379
-4,512
-8% -$126K 0.03% 576
2025
Q3 		$1.56M Buy
53,891
+1,758
+3% +$53.1K 0.03% 555
2025
Q2 		$1.47M Buy
52,133
+611
+1% +$13.1K 0.03% 537
2025
Q1 		$1.01M Buy
51,522
+15,617
+43% +$371K 0.03% 534
2024
Q4 		$895K Buy
35,905
+18,892
+111% +$442K 0.04% 444
2024
Q3 		$314K Sell
17,013
-3,002
-15% -$50.8K 0.01% 753
2024
Q2 		$375K Sell
20,015
-2,721
-12% -$42.1K 0.02% 619
2024
Q1 		$371K Buy
22,736
+1,505
+7% +$24.5K 0.02% 616
2023
Q4 		$394K Buy
21,231
+2,000
+10% +$29K 0.02% 555
2023
Q3 		$264K Sell
19,231
-364
-2% -$6.03K 0.02% 599
2023
Q2 		$369K Buy
19,595
+5,748
+42% +$67.2K 0.03% 513
2023
Q1 		$141K Buy
13,847
+5
+0% +$52 0.01% 741
2022
Q4 		$112K Buy
13,842
+394
+3% +$3.4K 0.01% 716
2022
Q3 		$95K Sell
13,448
-1,295
-9% -$12.5K 0.01% 695
2022
Q2 		$128K Buy
14,743
+290
+2% +$4.26K 0.01% 699
2022
Q1 		$292K Buy
14,453
+414
+3% +$8.37K 0.02% 631
2021
Q4 		$282K Buy
14,039
+445
+3% +$9.52K 0.02% 674
2021
Q3 		$340K Sell
13,594
-1,008
-7% -$23.4K 0.02% 331
2021
Q2 		$385K Sell
14,602
-91
-0.6% -$2.55K 0.03% 505
2021
Q1 		$390K Sell
14,693
-663
-4% -$15.6K 0.04% 449
2020
Q4 		$333K Sell
15,356
-6,317
-29% -$112K 0.03% 449
2020
Q3 		$329K Buy
+21,673
New +$335K 0.03% 516

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

J.W. Cole Advisors's CCL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 35,878 shares worth $1.03M. The stake represents 0.02% of the portfolio and ranks #748 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CCL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.56M in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • J.W. Cole Advisors held 35,878 shares of Carnival Corporation Ltd worth $1.03M as of Q2 2026.
  • Carnival Corporation Ltd was a new J.W. Cole Advisors position in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #748 holding.
  • J.W. Cole Advisors first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 23 quarters since.
  • J.W. Cole Advisors's Carnival Corporation Ltd position peaked at $1.56M in Q3 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.