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Park Avenue Securities’s Carnival Corporation Ltd CCL Stock Holding History

Park Avenue Securities’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 		$2.26M Buy
78,962
+13,391
+20% +$366K 0.01% 633
2026
Q1 		$1.7M Buy
65,571
+1,044
+2% +$30.4K 0.01% 613
2025
Q4 		$1.97M Sell
64,527
-3,054
-5% -$85.2K 0.02% 556
2025
Q3 		$1.95M Buy
67,581
+7,518
+13% +$227K 0.02% 595
2025
Q2 		$1.69M Buy
+60,063
New +$1.29M 0.02% 581
2025
Q1 		– Sell
-28,924
Closed -$721K – 1223
2024
Q4 		$721K Buy
28,924
+10,711
+59% +$251K 0.01% 915
2024
Q3 		$337K Sell
18,213
-15,432
-46% -$261K ﹤0.01% 1133
2024
Q2 		$630K Buy
33,645
+5,603
+20% +$86.6K 0.01% 856
2024
Q1 		$458K Buy
+28,042
New +$456K 0.01% 999
2022
Q3 		– Sell
-14,844
Closed -$128K – 1120
2022
Q2 		$128K Sell
14,844
-228
-2% -$3.35K ﹤0.01% 1088
2022
Q1 		$305K Buy
+15,072
New +$305K 0.01% 944
2021
Q2 		– Sell
-14,264
Closed -$379K – 1018
2021
Q1 		$379K Buy
14,264
+3,301
+30% +$77.9K 0.01% 686
2020
Q4 		$237K Sell
10,963
-1,489
-12% -$26.5K 0.01% 774
2020
Q3 		$189K Sell
12,452
-2,872
-19% -$44.4K 0.01% 711
2020
Q2 		$252K Buy
+15,324
New +$230K 0.01% 568
2020
Q1 		– Sell
-10,455
Closed -$531K – 336
2019
Q4 		$531K Buy
+10,455
New +$467K 0.02% 287

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

Park Avenue Securities's CCL Position: Q2 2026 in Review

Park Avenue Securities increased its Carnival Corporation Ltd (CCL) stake by 20% in Q2 2026, buying an estimated $366K and bringing the position to 78,962 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #633.

Park Avenue Securities first reported a position in CCL in Q4 2019 and has held it in 16 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Park Avenue Securities held 78,962 shares of Carnival Corporation Ltd worth $2.26M as of Q2 2026.
  • Park Avenue Securities bought 13,391 Carnival Corporation Ltd shares in Q2 2026, an estimated $366K.
  • Carnival Corporation Ltd made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #633 holding.
  • Park Avenue Securities first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 16 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.