Private Advisor Group’s Carnival Corporation Ltd CCL Stock Holding History

Private Advisor 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
2024 Q3	–	Sell	-70,000	Closed	-$1.3K	–	2438
2024 Q2	$1.3K	Buy	+70,000	New	+$1.08M	﹤0.01%	2341
2023 Q4	–	Sell	-5,900	Closed	-$809	–	2279
2023 Q3	$809	Buy	+5,900	New	+$97.8K	﹤0.01%	2264
2021 Q2	–	Sell	-50,000	Closed	-$7K	–	1987
2021 Q1	$7K	Buy	+50,000	New	+$1.18M	﹤0.01%	1881

Other funds holding CCL

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Private Advisor Group's CCL Position: Q2 2026 in Review

Private Advisor Group reduced its Carnival Corporation Ltd (CCL) stake by 43% in Q2 2026, selling an estimated $1.09M and leaving 52,257 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1163.

Private Advisor Group first reported a position in CCL in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.14M in Q3 2025. 360 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Private Advisor Group held 52,257 shares of Carnival Corporation Ltd worth $1.49M as of Q2 2026.
Private Advisor Group sold 39,967 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.09M.
Carnival Corporation Ltd made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1163 holding.
Private Advisor Group first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 39 quarters since.
Private Advisor Group's Carnival Corporation Ltd position peaked at $5.14M in Q3 2025.
360 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.