PWA
CCL icon

Provenance Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Provenance Wealth 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 		$6.51K Buy
228
+36
+19% +$983 ﹤0.01% 369
2026
Q1 		$4.97K Hold
192
– – ﹤0.01% 343
2025
Q4 		$5.86K Buy
192
+97
+102% +$2.71K ﹤0.01% 333
2025
Q3 		$2.75K Hold
95
– – ﹤0.01% 383
2025
Q2 		$2.67K Hold
95
– – ﹤0.01% 373
2025
Q1 		$1.85K Sell
95
-100
-51% -$2.38K ﹤0.01% 409
2024
Q4 		$4.86K Sell
195
-2
-1% -$47 ﹤0.01% 371
2024
Q3 		$3.64K Buy
197
+100
+103% +$1.69K ﹤0.01% 419
2024
Q2 		$1.82K Hold
97
– – ﹤0.01% 383
2024
Q1 		$1.58K Hold
97
– – ﹤0.01% 434
2023
Q4 		$1.8K Hold
97
– – ﹤0.01% 467
2023
Q3 		$1.33K Buy
+97
New +$1.61K ﹤0.01% 368

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

Provenance Wealth Advisors's CCL Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Carnival Corporation Ltd (CCL) stake by 19% in Q2 2026, buying an estimated $983 and bringing the position to 228 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Provenance Wealth Advisors first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Provenance Wealth Advisors held 228 shares of Carnival Corporation Ltd worth $6.51K as of Q2 2026.
  • Provenance Wealth Advisors bought 36 Carnival Corporation Ltd shares in Q2 2026, an estimated $983.
  • Carnival Corporation Ltd made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #369 holding.
  • Provenance Wealth Advisors first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.