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

Kestra 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 Q2	$4.48M	Sell	156,893 -8,259	-5%	-$226K	0.01%	901
2026 Q1	$4.27M	Buy	165,152 +12,341	+8%	+$360K	0.02%	883
2025 Q4	$4.67M	Buy	152,811 +7,440	+5%	+$207K	0.02%	768
2025 Q3	$4.2M	Buy	145,371 +57,320	+65%	+$1.73M	0.02%	780
2025 Q2	$2.48M	Buy	88,051 +10,841	+14%	+$232K	0.01%	974
2025 Q1	$1.51M	Sell	77,210 -11,070	-13%	-$263K	0.01%	1130
2024 Q4	$2.2M	Sell	88,280 -3,233	-4%	-$75.7K	0.01%	950
2024 Q3	$1.69M	Buy	91,513 +19,733	+27%	+$334K	0.01%	1039
2024 Q2	$1.34M	Buy	71,780 +9,691	+16%	+$150K	0.01%	1159
2024 Q1	$1.01M	Buy	62,089 +4,397	+8%	+$71.5K	0.01%	1228
2023 Q4	$1.07M	Buy	57,692 +2,659	+5%	+$38.6K	0.01%	1089
2023 Q3	$755K	Sell	55,033 -1,460	-3%	-$24.2K	0.01%	1143
2023 Q2	$1.06M	Buy	56,493 +341	+0.6%	+$3.99K	0.01%	950
2023 Q1	$570K	Sell	56,152 -5,244	-9%	-$54.3K	0.01%	1210
2022 Q4	$495K	Buy	61,396 +19,202	+46%	+$165K	﹤0.01%	1416
2022 Q3	$297K	Sell	42,194 -1,491	-3%	-$14.4K	﹤0.01%	1595
2022 Q2	$378K	Sell	43,685 -9,726	-18%	-$143K	﹤0.01%	1484
2022 Q1	$1.08M	Sell	53,411 -5,393	-9%	-$109K	0.01%	921
2021 Q4	$1.18M	Sell	58,804 -25,048	-30%	-$536K	0.01%	904
2021 Q3	$2.1M	Sell	83,852 -2,375	-3%	-$55.3K	0.02%	688
2021 Q2	$2.27M	Buy	86,227 +4,830	+6%	+$135K	0.03%	598
2021 Q1	$2.16M	Sell	81,397 -37,807	-32%	-$892K	0.03%	571
2020 Q4	$2.6M	Buy	119,204 +26,229	+28%	+$466K	0.03%	514
2020 Q3	$1.41M	Buy	+92,975	New	+$1.44M	0.03%	525

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

Kestra Advisory Services's CCL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Carnival Corporation Ltd (CCL) stake by 5% in Q2 2026, selling an estimated $226K and leaving 156,893 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #901.

Kestra Advisory Services first reported a position in CCL in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.67M in Q4 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Kestra Advisory Services held 156,893 shares of Carnival Corporation Ltd worth $4.48M as of Q2 2026.
Kestra Advisory Services sold 8,259 Carnival Corporation Ltd shares in Q2 2026, an estimated $226K.
Carnival Corporation Ltd made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #901 holding.
Kestra Advisory Services first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Carnival Corporation Ltd position peaked at $4.67M in Q4 2025.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.