KA
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Kovack Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Kovack 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 		$456K Sell
15,957
-949
-6% -$25.9K 0.02% 659
2026
Q1 		$443K Buy
16,906
+2,872
+20% +$83.7K 0.02% 626
2025
Q4 		$429K Buy
+14,034
New +$391K 0.02% 643
2025
Q3 		– Sell
-10,067
Closed -$283K – 621
2025
Q2 		$283K Sell
10,067
-150
-1% -$3.21K 0.03% 480
2025
Q1 		$200K Sell
10,217
-360
-3% -$8.56K 0.02% 536
2024
Q4 		$264K Sell
10,577
-2,800
-21% -$65.5K 0.03% 490
2024
Q3 		$247K Buy
13,377
+2,078
+18% +$35.2K 0.03% 493
2024
Q2 		$212K Buy
+11,299
New +$175K 0.02% 514
2021
Q4 		– Sell
-14,739
Closed -$369K – 714
2021
Q3 		$369K Buy
14,739
+1,361
+10% +$31.7K 0.04% 455
2021
Q2 		$353K Buy
13,378
+1,000
+8% +$28K 0.04% 453
2021
Q1 		$329K Buy
12,378
+48
+0.4% +$1.13K 0.04% 427
2020
Q4 		$267K Sell
12,330
-102
-0.8% -$1.81K 0.04% 444
2020
Q3 		$189K Buy
+12,432
New +$192K 0.03% 422
2017
Q4 		– Sell
-5,132
Closed -$331K – 459
2017
Q3 		$331K Sell
5,132
-3,977
-44% -$266K 0.11% 221
2017
Q2 		$597K Buy
9,109
+701
+8% +$43.7K 0.19% 139
2017
Q1 		$495K Buy
+8,408
New +$470K 0.19% 127

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

Kovack Advisors's CCL Position: Q2 2026 in Review

Kovack Advisors reduced its Carnival Corporation Ltd (CCL) stake by 5.6% in Q2 2026, selling an estimated $25.9K and leaving 15,957 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #659.

Kovack Advisors first reported a position in CCL in Q1 2017 and has held it in 16 quarters since. The position peaked at $597K in Q2 2017. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Kovack Advisors held 15,957 shares of Carnival Corporation Ltd worth $456K as of Q2 2026.
  • Kovack Advisors sold 949 Carnival Corporation Ltd shares in Q2 2026, an estimated $25.9K.
  • Carnival Corporation Ltd made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #659 holding.
  • Kovack Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 16 quarters since.
  • Kovack Advisors's Carnival Corporation Ltd position peaked at $597K in Q2 2017.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.