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Kestra Private Wealth Services’s Carnival Corporation Ltd CCL Stock Holding History

Kestra Private Wealth 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 		$657K Sell
25,394
-480
-2% -$14K 0.01% 1066
2025
Q4 		$790K Buy
25,874
+261
+1% +$7.28K 0.01% 912
2025
Q3 		$740K Buy
25,613
+478
+2% +$14.4K 0.01% 906
2025
Q2 		$707K Buy
25,135
+3,605
+17% +$77.2K 0.01% 885
2025
Q1 		$420K Sell
21,530
-5,010
-19% -$119K 0.01% 1047
2024
Q4 		$661K Buy
26,540
+5,839
+28% +$137K 0.01% 811
2024
Q3 		$383K Buy
20,701
+3,501
+20% +$59.3K 0.01% 990
2024
Q2 		$322K Buy
17,200
+2,382
+16% +$36.8K 0.01% 1022
2024
Q1 		$242K Buy
14,818
+725
+5% +$11.8K 0.01% 1102
2023
Q4 		$261K Buy
14,093
+325
+2% +$4.72K 0.01% 1005
2023
Q3 		$189K Sell
13,768
-544
-4% -$9.02K 0.01% 1040
2023
Q2 		$269K Sell
14,312
-3,725
-21% -$43.6K 0.01% 854
2023
Q1 		$183K Buy
18,037
+185
+1% +$1.92K 0.01% 943
2022
Q4 		$144K Sell
17,852
-3,461
-16% -$29.8K 0.01% 829
2022
Q3 		$150K Sell
21,313
-2,837
-12% -$27.5K 0.01% 813
2022
Q2 		$209K Sell
24,150
-3,898
-14% -$57.2K 0.01% 782
2022
Q1 		$567K Sell
28,048
-3,200
-10% -$64.7K 0.03% 533
2021
Q4 		$629K Buy
31,248
+3,402
+12% +$72.8K 0.03% 519
2021
Q3 		$696K Buy
27,846
+6,695
+32% +$156K 0.04% 458
2021
Q2 		$558K Buy
21,151
+13,425
+174% +$376K 0.03% 483
2021
Q1 		$205K Sell
7,726
-3,774
-33% -$89K 0.01% 730
2020
Q4 		$251K Buy
11,500
+524
+5% +$9.32K 0.02% 605
2020
Q3 		$167K Buy
+10,976
New +$170K 0.01% 617

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 Private Wealth Services's CCL Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Carnival Corporation Ltd (CCL) stake by 1.9% in Q1 2026, selling an estimated $14K and leaving 25,394 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #1066.

Kestra Private Wealth Services first reported a position in CCL in Q3 2020 and has held it in 23 quarters since. The position peaked at $790K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Kestra Private Wealth Services held 25,394 shares of Carnival Corporation Ltd worth $657K as of Q1 2026.
  • Kestra Private Wealth Services sold 480 Carnival Corporation Ltd shares in Q1 2026, an estimated $14K.
  • Carnival Corporation Ltd made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1066 holding.
  • Kestra Private Wealth Services first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Carnival Corporation Ltd position peaked at $790K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.