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NWAM LLC’s Carnival Corporation Ltd CCL Stock Holding History

NWAM LLC’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 		$318K Buy
11,113
+156
+1% +$4.26K 0.02% 546
2026
Q1 		$284K Sell
10,957
-1,444
-12% -$42.1K 0.02% 513
2025
Q4 		$375K Buy
12,401
+844
+7% +$23.5K 0.02% 455
2025
Q3 		$334K Sell
11,557
-339
-3% -$10.2K 0.02% 492
2025
Q2 		$337K Buy
11,896
+990
+9% +$21.2K 0.02% 484
2025
Q1 		$213K Sell
10,906
-448
-4% -$10.7K 0.02% 476
2024
Q4 		$283K Sell
11,354
-30
-0.3% -$702 0.02% 494
2024
Q3 		$210K Buy
+11,384
New +$193K 0.01% 582
2024
Q2 		– Sell
-11,410
Closed -$184K – 207
2024
Q1 		$184K Sell
11,410
-193
-2% -$3.14K 0.01% 534
2023
Q4 		$215K Buy
+11,603
New +$168K 0.02% 513
2023
Q3 		– Sell
-10,849
Closed -$204K – 507
2023
Q2 		$204K Buy
+10,849
New +$127K 0.02% 506
2023
Q1 		– Sell
-11,400
Closed -$91.9K – 496
2022
Q4 		$91.9K Buy
11,400
+1,095
+11% +$9.44K 0.01% 505
2022
Q3 		$72K Sell
10,305
-1,235
-11% -$12K 0.01% 473
2022
Q2 		$101K Buy
11,540
+484
+4% +$7.1K 0.01% 505
2022
Q1 		$224K Buy
11,056
+751
+7% +$15.2K 0.02% 486
2021
Q4 		$207K Sell
10,305
-795
-7% -$17K 0.02% 481
2021
Q3 		$278K Buy
+11,100
New +$258K 0.03% 408
2020
Q4 		– Sell
-53,095
Closed -$806K – 456
2020
Q3 		$806K Buy
53,095
+11,120
+26% +$172K 0.13% 139
2020
Q2 		$689K Buy
+41,975
New +$629K 0.1% 199

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 $3.37T 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

NWAM LLC's CCL Position: Q2 2026 in Review

NWAM LLC increased its Carnival Corporation Ltd (CCL) stake by 1.4% in Q2 2026, buying an estimated $4.26K and bringing the position to 11,113 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #546.

NWAM LLC first reported a position in CCL in Q2 2020 and has held it in 19 quarters since. The position peaked at $806K in Q3 2020. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • NWAM LLC held 11,113 shares of Carnival Corporation Ltd worth $318K as of Q2 2026.
  • NWAM LLC bought 156 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.26K.
  • Carnival Corporation Ltd made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #546 holding.
  • NWAM LLC first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 19 quarters since.
  • NWAM LLC's Carnival Corporation Ltd position peaked at $806K in Q3 2020.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.