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Net Worth Advisory Group’s Carnival Corporation Ltd CCL Stock Holding History

Net Worth Advisory Group’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
Q1 		– Sell
-12,383
Closed -$378K – 441
2025
Q4 		$378K Buy
12,383
+354
+3% +$9.87K 0.08% 253
2025
Q3 		$348K Buy
12,029
+576
+5% +$17.4K 0.1% 229
2025
Q2 		$322K Buy
11,453
+923
+9% +$19.8K 0.07% 280
2025
Q1 		$206K Buy
10,530
+30
+0.3% +$713 0.06% 335
2024
Q4 		$262K Sell
10,500
-359
-3% -$8.4K 0.08% 287
2024
Q3 		$201K Buy
+10,859
New +$184K 0.06% 371

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Net Worth Advisory Group's CCL Position: Q1 2026 in Review

Net Worth Advisory Group sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 12,383 shares — an estimated $378K sold.

Net Worth Advisory Group first reported a position in CCL in Q3 2024 and held it in 6 quarters. The position peaked at $378K in Q4 2025. 1,053 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Net Worth Advisory Group reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Net Worth Advisory Group sold 12,383 Carnival Corporation Ltd shares in Q1 2026, an estimated $378K.
  • Net Worth Advisory Group first reported a position in Carnival Corporation Ltd in Q3 2024 and held it in 6 quarters.
  • Net Worth Advisory Group's Carnival Corporation Ltd position peaked at $378K in Q4 2025.
  • 1,053 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.