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Soltis Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Soltis 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
2026
Q1 		$359K Buy
13,889
+2,013
+17% +$58.7K 0.02% 399
2025
Q4 		$363K Buy
11,876
+269
+2% +$7.5K 0.02% 371
2025
Q3 		$336K Sell
11,607
-286
-2% -$8.64K 0.02% 356
2025
Q2 		$334K Buy
11,893
+198
+2% +$4.24K 0.03% 304
2025
Q1 		$228K Sell
11,695
-402
-3% -$9.56K 0.02% 332
2024
Q4 		$301K Buy
+12,097
New +$283K 0.03% 287
2022
Q2 		– Sell
-18,095
Closed -$366K – 247
2022
Q1 		$366K Buy
18,095
+502
+3% +$10.1K 0.05% 185
2021
Q4 		$354K Sell
17,593
-186
-1% -$3.98K 0.05% 192
2021
Q3 		$445K Sell
17,779
-488
-3% -$11.4K 0.07% 171
2021
Q2 		$482K Sell
18,267
-123
-0.7% -$3.44K 0.08% 169
2021
Q1 		$488K Sell
18,390
-56
-0.3% -$1.32K 0.09% 155
2020
Q4 		$400K Sell
18,446
-702
-4% -$12.5K 0.07% 164
2020
Q3 		$291K Sell
19,148
-145
-0.8% -$2.24K 0.07% 168
2020
Q2 		$317K Buy
+19,293
New +$289K 0.08% 149

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soltis Investment Advisors's CCL Position: Q1 2026 in Review

Soltis Investment Advisors increased its Carnival Corporation Ltd (CCL) stake by 17% in Q1 2026, buying an estimated $58.7K and bringing the position to 13,889 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #399.

Soltis Investment Advisors first reported a position in CCL in Q2 2020 and has held it in 14 quarters since. The position peaked at $488K in Q1 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Soltis Investment Advisors held 13,889 shares of Carnival Corporation Ltd worth $359K as of Q1 2026.
  • Soltis Investment Advisors bought 2,013 Carnival Corporation Ltd shares in Q1 2026, an estimated $58.7K.
  • Carnival Corporation Ltd made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #399 holding.
  • Soltis Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 14 quarters since.
  • Soltis Investment Advisors's Carnival Corporation Ltd position peaked at $488K in Q1 2021.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.