Lido Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Lido 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
2024 Q1	–	Sell	-2,100	Closed	-$38.9K	–	1397
2023 Q4	$38.9K	Hold	2,100	–	–	﹤0.01%	1321
2023 Q3	$28.8K	Hold	2,100	–	–	﹤0.01%	1186
2023 Q2	$39.5K	Hold	2,100	–	–	﹤0.01%	1190
2023 Q1	$21.3K	Sell	2,100 -1,400	-40%	-$14.5K	﹤0.01%	1135
2022 Q4	$28.2K	Buy	+3,500	New	+$30.2K	﹤0.01%	1006
2021 Q3	–	Sell	-61,200	Closed	-$1.61M	–	969
2021 Q2	$1.61M	Sell	61,200 -165,000	-73%	-$4.62M	0.02%	289
2021 Q1	$6M	Buy	226,200 +199,900	+760%	+$4.72M	0.1%	117
2020 Q4	$569K	Buy	26,300 +1,200	+5%	+$21.3K	0.01%	452
2020 Q3	$381K	Buy	25,100 +1,600	+7%	+$24.7K	0.01%	431
2020 Q2	$385K	Buy	+23,500	New	+$352K	0.01%	393

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lido Advisors's CCL Position: Q1 2026 in Review

Lido Advisors increased its Carnival Corporation Ltd (CCL) stake by 100% in Q1 2026, buying an estimated $1.7M and bringing the position to 117,003 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #578.

Lido Advisors first reported a position in CCL in Q1 2017 and has held it in 36 quarters since. The position peaked at $6.17M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Lido Advisors held 117,003 shares of Carnival Corporation Ltd worth $3.03M as of Q1 2026.
Lido Advisors bought 58,383 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.7M.
Carnival Corporation Ltd made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #578 holding.
Lido Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 36 quarters since.
Lido Advisors's Carnival Corporation Ltd position peaked at $6.17M in Q2 2021.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.