KAS
CCL icon

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
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
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

Kestra Advisory Services's CCL Position: Q1 2026 in Review

Kestra Advisory Services increased its Carnival Corporation Ltd (CCL) stake by 8.1% in Q1 2026, buying an estimated $360K and bringing the position to 165,152 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #883.

Kestra Advisory Services first reported a position in CCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.67M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Kestra Advisory Services held 165,152 shares of Carnival Corporation Ltd worth $4.27M as of Q1 2026.
  • Kestra Advisory Services bought 12,341 Carnival Corporation Ltd shares in Q1 2026, an estimated $360K.
  • Carnival Corporation Ltd made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #883 holding.
  • Kestra Advisory Services first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Carnival Corporation Ltd position peaked at $4.67M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.