LPL Financial
CCL icon

LPL Financial’s Carnival Corporation Ltd CCL Stock Holding History

LPL Financial’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
2022
Q4 		– Sell
-11,100
Closed -$78K – 4465
2022
Q3 		$78K Hold
11,100
– – ﹤0.01% 4157
2022
Q2 		$96K Buy
+11,100
New +$163K ﹤0.01% 4141

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

LPL Financial's CCL Position: Q1 2026 in Review

LPL Financial reduced its Carnival Corporation Ltd (CCL) stake by 3.6% in Q1 2026, selling an estimated $844K and leaving 782,249 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1463.

LPL Financial first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • LPL Financial held 782,249 shares of Carnival Corporation Ltd worth $20.2M as of Q1 2026.
  • LPL Financial sold 28,939 Carnival Corporation Ltd shares in Q1 2026, an estimated $844K.
  • Carnival Corporation Ltd made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1463 holding.
  • LPL Financial first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Carnival Corporation Ltd position peaked at $25M in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.