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Poinciana Advisors Group’s Carnival Corporation Ltd CCL Stock Holding History

Poinciana Advisors Group’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 		$218K Buy
+7,624
New +$208K 0.16% 104
2026
Q1 		– Sell
-7,624
Closed -$233K – 135
2025
Q4 		$233K Sell
7,624
-31
-0.4% -$864 0.18% 113
2025
Q3 		$221K Sell
7,655
-158
-2% -$4.77K 0.19% 110
2025
Q2 		$220K Buy
+7,813
New +$167K 0.2% 111

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

Poinciana Advisors Group's CCL Position: Q2 2026 in Review

Poinciana Advisors Group opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 7,624 shares worth $218K. The stake represents 0.16% of the portfolio and ranks #104 among its holdings. This is a return to the name: Poinciana Advisors Group previously reported a position in CCL as recently as Q4 2025.

Poinciana Advisors Group first reported a position in CCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $233K in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Poinciana Advisors Group held 7,624 shares of Carnival Corporation Ltd worth $218K as of Q2 2026.
  • Carnival Corporation Ltd was a new Poinciana Advisors Group position in Q2 2026.
  • Carnival Corporation Ltd made up 0.16% of Poinciana Advisors Group's portfolio in Q2 2026, its #104 holding.
  • Poinciana Advisors Group first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 4 quarters since.
  • Poinciana Advisors Group's Carnival Corporation Ltd position peaked at $233K in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.