N.E.W. Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

N.E.W. Advisory Services’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	–	Sell	-724	Closed	-$18.7K	–	989
2026 Q1	$18.7K	Sell	724 -198	-21%	-$5.77K	﹤0.01%	518
2025 Q4	$28.2K	Buy	922 +150	+19%	+$4.18K	﹤0.01%	438
2025 Q3	$22.3K	Hold	772	–	–	﹤0.01%	442
2025 Q2	$21.7K	Sell	772 -488	-39%	-$10.4K	﹤0.01%	444
2025 Q1	$24.6K	Buy	+1,260	New	+$30K	﹤0.01%	467

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

N.E.W. Advisory Services's CCL Position: Q2 2026 in Review

N.E.W. Advisory Services sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 724 shares — an estimated $18.7K sold.

N.E.W. Advisory Services first reported a position in CCL in Q1 2025 and held it in 5 quarters. The position peaked at $28.2K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

N.E.W. Advisory Services reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
N.E.W. Advisory Services sold 724 Carnival Corporation Ltd shares in Q2 2026, an estimated $18.7K.
N.E.W. Advisory Services first reported a position in Carnival Corporation Ltd in Q1 2025 and held it in 5 quarters.
N.E.W. Advisory Services's Carnival Corporation Ltd position peaked at $28.2K in Q4 2025.
1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.