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NewEdge Advisors’s Carnival Corporation Ltd CCL Stock Holding History

NewEdge 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
2026
Q1 		$881K Buy
34,032
+6,472
+23% +$189K ﹤0.01% 1577
2025
Q4 		$842K Buy
27,560
+3,537
+15% +$98.6K ﹤0.01% 1599
2025
Q3 		$695K Buy
24,023
+1,962
+9% +$59.2K ﹤0.01% 1620
2025
Q2 		$620K Buy
22,061
+313
+1% +$6.7K ﹤0.01% 1569
2025
Q1 		$425K Sell
21,748
-2,413
-10% -$57.4K ﹤0.01% 1677
2024
Q4 		$602K Buy
24,161
+2,724
+13% +$63.8K ﹤0.01% 1430
2024
Q3 		$396K Buy
21,437
+3,478
+19% +$58.9K ﹤0.01% 1617
2024
Q2 		$336K Sell
17,959
-681
-4% -$10.5K ﹤0.01% 1653
2024
Q1 		$305K Buy
18,640
+1,037
+6% +$16.9K ﹤0.01% 1638
2023
Q4 		$326K Sell
17,603
-1,237
-7% -$18K ﹤0.01% 1505
2023
Q3 		$258K Sell
18,840
-79,739
-81% -$1.32M ﹤0.01% 1504
2023
Q2 		$1.86M Buy
98,579
+77,623
+370% +$908K 0.02% 615
2023
Q1 		$203K Sell
20,956
-10,449
-33% -$108K ﹤0.01% 1539
2022
Q4 		$184K Buy
31,405
+9,479
+43% +$81.7K 0.01% 1214
2022
Q3 		$154K Buy
21,926
+1,203
+6% +$11.7K ﹤0.01% 1394
2022
Q2 		$180K Sell
20,723
-527
-2% -$7.73K ﹤0.01% 1408
2022
Q1 		$430K Buy
21,250
+1,473
+7% +$29.8K 0.01% 886
2021
Q4 		$398K Buy
+19,777
New +$423K 0.01% 1186
2021
Q3 		– Sell
-12,945
Closed -$341K – 1147
2021
Q2 		$341K Buy
12,945
+1,909
+17% +$53.5K 0.01% 854
2021
Q1 		$293K Buy
+11,036
New +$260K 0.01% 819
2018
Q4 		– Sell
-4,400
Closed -$281K – 640
2018
Q3 		$281K Buy
+4,400
New +$267K 0.02% 512
2017
Q3 		– Sell
-776
Closed -$51.1K – 475
2017
Q2 		$51.1K Buy
+776
New +$48.4K 0.01% 533

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

NewEdge Advisors's CCL Position: Q1 2026 in Review

NewEdge Advisors increased its Carnival Corporation Ltd (CCL) stake by 23% in Q1 2026, buying an estimated $189K and bringing the position to 34,032 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

NewEdge Advisors first reported a position in CCL in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.86M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • NewEdge Advisors held 34,032 shares of Carnival Corporation Ltd worth $881K as of Q1 2026.
  • NewEdge Advisors bought 6,472 Carnival Corporation Ltd shares in Q1 2026, an estimated $189K.
  • Carnival Corporation Ltd made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1577 holding.
  • NewEdge Advisors first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 22 quarters since.
  • NewEdge Advisors's Carnival Corporation Ltd position peaked at $1.86M in Q2 2023.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.