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NewEdge Wealth’s Carnival Corporation Ltd CCL Stock Holding History

NewEdge Wealth’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
Q1 		– Sell
-10,000
Closed -$190K – 415
2021
Q4 		$190K Buy
+10,000
New +$214K 0.01% 388

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 Wealth's CCL Position: Q1 2026 in Review

NewEdge Wealth reduced its Carnival Corporation Ltd (CCL) stake by 8.7% in Q1 2026, selling an estimated $130K and leaving 46,972 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #572.

NewEdge Wealth first reported a position in CCL in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • NewEdge Wealth held 46,972 shares of Carnival Corporation Ltd worth $1.22M as of Q1 2026.
  • NewEdge Wealth sold 4,451 Carnival Corporation Ltd shares in Q1 2026, an estimated $130K.
  • Carnival Corporation Ltd made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #572 holding.
  • NewEdge Wealth first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 8 quarters since.
  • NewEdge Wealth's Carnival Corporation Ltd position peaked at $1.57M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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