OneDigital Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

OneDigital Investment 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	$351K	Sell	13,556 -3,881	-22%	-$113K	﹤0.01%	1111
2025 Q4	$533K	Buy	17,437 +277	+2%	+$7.72K	0.01%	916
2025 Q3	$496K	Sell	17,160 -93	-0.5%	-$2.81K	0.01%	935
2025 Q2	$485K	Sell	17,253 -692	-4%	-$14.8K	0.01%	910
2025 Q1	$350K	Buy	17,945 +2,458	+16%	+$58.5K	﹤0.01%	1009
2024 Q4	$386K	Sell	15,487 -38,997	-72%	-$913K	﹤0.01%	999
2024 Q3	$1.01M	Sell	54,484 -149	-0.3%	-$2.52K	0.01%	651
2024 Q2	$1.02M	Buy	54,633 +37,988	+228%	+$587K	0.01%	609
2024 Q1	$272K	Sell	16,645 -432	-3%	-$7.03K	﹤0.01%	949
2023 Q4	$317K	Buy	17,077 +947	+6%	+$13.7K	0.01%	889
2023 Q3	$221K	Buy	16,130 +736	+5%	+$12.2K	﹤0.01%	907
2023 Q2	$290K	Sell	15,394 -1,523	-9%	-$17.8K	0.01%	841
2023 Q1	$172K	Buy	16,917 +1,263	+8%	+$13.1K	﹤0.01%	925
2022 Q4	$126K	Buy	15,654 +5,265	+51%	+$45.4K	﹤0.01%	791
2022 Q3	$73K	Buy	+10,389	New	+$101K	﹤0.01%	732
2022 Q1	–	Sell	-11,431	Closed	-$230K	–	765
2021 Q4	$230K	Sell	11,431 -3,836	-25%	-$82.1K	0.01%	682
2021 Q3	$382K	Sell	15,267 -1,391	-8%	-$32.4K	0.02%	497
2021 Q2	$439K	Buy	16,658 +1,043	+7%	+$29.2K	0.02%	444
2021 Q1	$414K	Buy	15,615 +4,035	+35%	+$95.2K	0.02%	419
2020 Q4	$251K	Buy	+11,580	New	+$206K	0.01%	531
2019 Q3	–	Sell	-1,542	Closed	-$72K	–	646
2019 Q2	$72K	Buy	1,542 +600	+64%	+$31.4K	0.01%	506
2019 Q1	$48K	Buy	942 +840	+824%	+$46.5K	0.01%	495
2018 Q4	$5K	Sell	102 -113	-53%	-$6.47K	﹤0.01%	947
2018 Q3	$14K	Hold	215	–	–	﹤0.01%	759
2018 Q2	$12K	Hold	215	–	–	﹤0.01%	984
2018 Q1	$14K	Buy	215 +102	+90%	+$6.94K	﹤0.01%	941
2017 Q4	$7K	Buy	+113	New	+$7.49K	﹤0.01%	1030
2017 Q3	–	Sell	-113	Closed	-$7K	–	1054
2017 Q2	$7K	Buy	+113	New	+$7.04K	﹤0.01%	1001

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OneDigital Investment Advisors's CCL Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its Carnival Corporation Ltd (CCL) stake by 22% in Q1 2026, selling an estimated $113K and leaving 13,556 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

OneDigital Investment Advisors first reported a position in CCL in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.02M in Q2 2024. 1,043 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

OneDigital Investment Advisors held 13,556 shares of Carnival Corporation Ltd worth $351K as of Q1 2026.
OneDigital Investment Advisors sold 3,881 Carnival Corporation Ltd shares in Q1 2026, an estimated $113K.
Carnival Corporation Ltd made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #1111 holding.
OneDigital Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 28 quarters since.
OneDigital Investment Advisors's Carnival Corporation Ltd position peaked at $1.02M in Q2 2024.
1,043 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.