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Sheaff Brock Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Sheaff Brock Investment 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
2025
Q1 		$212K Hold
10,866
– – 0.02% 387
2024
Q4 		$271K Hold
10,866
– – 0.02% 354
2024
Q3 		$201K Sell
10,866
-550
-5% -$9.31K 0.02% 405
2024
Q2 		$214K Sell
11,416
-4,184
-27% -$64.7K 0.02% 386
2024
Q1 		$255K Sell
15,600
-35
-0.2% -$569 0.02% 387
2023
Q4 		$290K Sell
15,635
-4,811
-24% -$69.8K 0.02% 348
2023
Q3 		$281K Buy
20,446
+4,995
+32% +$82.8K 0.03% 340
2023
Q2 		$291K Sell
15,451
-198
-1% -$2.32K 0.02% 353
2023
Q1 		$159K Buy
15,649
+100
+0.6% +$1.04K 0.01% 462
2022
Q4 		$125K Sell
15,549
-11,835
-43% -$102K 0.01% 452
2022
Q3 		$193K Buy
27,384
+8,917
+48% +$86.4K 0.02% 414
2022
Q2 		$160K Buy
18,467
+7,101
+62% +$104K 0.01% 446
2022
Q1 		$230K Sell
11,366
-1,050
-8% -$21.2K 0.02% 433
2021
Q4 		$250K Sell
12,416
-6,250
-33% -$134K 0.02% 429
2021
Q3 		$467K Sell
18,666
-9,050
-33% -$211K 0.03% 279
2021
Q2 		$731K Buy
27,716
+6,585
+31% +$184K 0.05% 209
2021
Q1 		$561K Buy
21,131
+5,470
+35% +$129K 0.04% 237
2020
Q4 		$339K Sell
15,661
-5,205
-25% -$92.5K 0.03% 305
2020
Q3 		$317K Buy
20,866
+75
+0.4% +$1.16K 0.03% 293
2020
Q2 		$341K Buy
20,791
+7,556
+57% +$113K 0.03% 279
2020
Q1 		$174K Buy
13,235
+389
+3% +$13.8K 0.02% 341
2019
Q4 		$653K Sell
12,846
-1,074
-8% -$48K 0.06% 206
2019
Q3 		$608K Sell
13,920
-474
-3% -$21.9K 0.07% 209
2019
Q2 		$670K Sell
14,394
-1,098
-7% -$57.5K 0.07% 199
2019
Q1 		$786K Sell
15,492
-299
-2% -$16.6K 0.1% 180
2018
Q4 		$779K Sell
15,791
-1,524
-9% -$87.3K 0.12% 155
2018
Q3 		$1.1M Sell
17,315
-399
-2% -$24.2K 0.1% 138
2018
Q2 		$1.01M Sell
17,714
-1,042
-6% -$66.1K 0.1% 153
2018
Q1 		$1.23M Sell
18,756
-699
-4% -$47.5K 0.13% 117
2017
Q4 		$1.29M Buy
19,455
+9,801
+102% +$649K 0.17% 119
2017
Q3 		$623K Buy
+9,654
New +$645K 0.08% 221
2017
Q2 		– Sell
-8,911
Closed -$525K – 610
2017
Q1 		$525K Buy
+8,911
New +$498K 0.07% 274

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sheaff Brock Investment Advisors's CCL Position: Q1 2025 in Review

Sheaff Brock Investment Advisors held its Carnival Corporation Ltd (CCL) position steady in Q1 2025 at 10,866 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #387.

Sheaff Brock Investment Advisors first reported a position in CCL in Q1 2017 and has held it in 32 quarters since. The position peaked at $1.29M in Q4 2017. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Sheaff Brock Investment Advisors held 10,866 shares of Carnival Corporation Ltd worth $212K as of Q1 2025.
  • Sheaff Brock Investment Advisors left its Carnival Corporation Ltd share count unchanged in Q1 2025.
  • Carnival Corporation Ltd made up 0.02% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #387 holding.
  • Sheaff Brock Investment Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 32 quarters since.
  • Sheaff Brock Investment Advisors's Carnival Corporation Ltd position peaked at $1.29M in Q4 2017.
  • 933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.