Lido Advisors
CCL icon

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
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 $3.38T AUM 44.17% 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

Lido Advisors's CCL Position: Q2 2026 in Review

Lido Advisors reduced its Carnival Corporation Ltd (CCL) stake by 3.4% in Q2 2026, selling an estimated $110K and leaving 112,968 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #632.

Lido Advisors first reported a position in CCL in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.17M in Q2 2021. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Lido Advisors held 112,968 shares of Carnival Corporation Ltd worth $3.23M as of Q2 2026.
  • Lido Advisors sold 4,035 Carnival Corporation Ltd shares in Q2 2026, an estimated $110K.
  • Carnival Corporation Ltd made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #632 holding.
  • Lido Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 37 quarters since.
  • Lido Advisors's Carnival Corporation Ltd position peaked at $6.17M in Q2 2021.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.