SIA
CCL icon

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
Q2 		$529K Buy
18,519
+4,630
+33% +$126K 0.03% 348
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 $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 $3.38T 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
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

Soltis Investment Advisors's CCL Position: Q2 2026 in Review

Soltis Investment Advisors increased its Carnival Corporation Ltd (CCL) stake by 33% in Q2 2026, buying an estimated $126K and bringing the position to 18,519 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #348.

Soltis Investment Advisors first reported a position in CCL in Q2 2020 and has held it in 15 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Soltis Investment Advisors held 18,519 shares of Carnival Corporation Ltd worth $529K as of Q2 2026.
  • Soltis Investment Advisors bought 4,630 Carnival Corporation Ltd shares in Q2 2026, an estimated $126K.
  • Carnival Corporation Ltd made up 0.03% of Soltis Investment Advisors's portfolio in Q2 2026, its #348 holding.
  • Soltis Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 15 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.