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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
2021
Q4 		– Sell
-10
Closed -$6K – 713
2021
Q3 		$6K Hold
10
– – ﹤0.01% 679
2021
Q2 		$8K Hold
10
– – ﹤0.01% 670
2021
Q1 		$9K Buy
+10
New +$236 ﹤0.01% 606

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. 1,033 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.
  • 1,033 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.