Providence Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Providence Capital 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	$13.5K	Buy	+472	New	+$12.9K	﹤0.01%	264
2024 Q4	–	Sell	-472	Closed	-$8.72K	–	147
2024 Q3	$8.72K	Hold	472	–	–	﹤0.01%	264
2024 Q2	$8.84K	Hold	472	–	–	﹤0.01%	252
2024 Q1	$7.71K	Hold	472	–	–	﹤0.01%	253
2023 Q4	$8.75K	Hold	472	–	–	﹤0.01%	254
2023 Q3	$6.48K	Hold	472	–	–	﹤0.01%	252
2023 Q2	$8.89K	Buy	472 +122	+35%	+$1.43K	﹤0.01%	226
2023 Q1	$3.55K	Hold	350	–	–	﹤0.01%	254
2022 Q4	$2.82K	Sell	350 -740	-68%	-$6.38K	﹤0.01%	243
2022 Q3	$8K	Hold	1,090	–	–	﹤0.01%	217
2022 Q2	$9K	Buy	1,090 +150	+16%	+$2.2K	﹤0.01%	206
2022 Q1	$19K	Buy	940 +590	+169%	+$11.9K	﹤0.01%	214
2021 Q4	$7K	Hold	350	–	–	﹤0.01%	246
2021 Q3	$9K	Hold	350	–	–	﹤0.01%	228
2021 Q2	$9K	Hold	350	–	–	﹤0.01%	235
2021 Q1	$9K	Buy	350 +7	+2%	+$165	﹤0.01%	209
2020 Q4	$7K	Buy	+343	New	+$6.1K	﹤0.01%	233

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Providence Capital Advisors's CCL Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 472 shares worth $13.5K. The stake represents ﹤0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in CCL as recently as Q3 2024.

Providence Capital Advisors first reported a position in CCL in Q4 2020 and has held it in 17 quarters since. The position peaked at $19K in Q1 2022. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Providence Capital Advisors held 472 shares of Carnival Corporation Ltd worth $13.5K as of Q2 2026.
Carnival Corporation Ltd was a new Providence Capital Advisors position in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #264 holding.
Providence Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 17 quarters since.
Providence Capital Advisors's Carnival Corporation Ltd position peaked at $19K in Q1 2022.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.