Pension & Wealth Management Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Pension & Wealth Management 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 Q2	$7.66K	Buy	268 +128	+91%	+$3.5K	﹤0.01%	450
2026 Q1	$3.62K	Sell	140 -140	-50%	-$4.08K	﹤0.01%	445
2025 Q4	$8.55K	Hold	280	–	–	﹤0.01%	422
2025 Q3	$8.1K	Hold	280	–	–	﹤0.01%	415
2025 Q2	$7.87K	Hold	280	–	–	﹤0.01%	379
2025 Q1	$5.47K	Hold	280	–	–	﹤0.01%	386
2024 Q4	$6.98K	Buy	+280	New	+$6.55K	﹤0.01%	385
2024 Q3	–	Sell	-416	Closed	-$7.79K	–	384
2024 Q2	$7.79K	Hold	416	–	–	﹤0.01%	291
2024 Q1	$6.8K	Buy	+416	New	+$6.77K	﹤0.01%	292

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pension & Wealth Management Advisors's CCL Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Carnival Corporation Ltd (CCL) stake by 91% in Q2 2026, buying an estimated $3.5K and bringing the position to 268 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Pension & Wealth Management Advisors first reported a position in CCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.55K in Q4 2025. 962 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Pension & Wealth Management Advisors held 268 shares of Carnival Corporation Ltd worth $7.66K as of Q2 2026.
Pension & Wealth Management Advisors bought 128 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.5K.
Carnival Corporation Ltd made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #450 holding.
Pension & Wealth Management Advisors first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 9 quarters since.
Pension & Wealth Management Advisors's Carnival Corporation Ltd position peaked at $8.55K in Q4 2025.
962 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.