Stegent Equity Advisors
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Stegent Equity Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Stegent Equity 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
Q3 		$249K Buy
10,149
+39
+0.4% +$999 0.2% 88
2026
Q2 		$289K Hold
10,110
– – 0.21% 91
2026
Q1 		$262K Buy
10,110
+76
+0.8% +$2.22K 0.22% 93
2025
Q4 		$306K Buy
+10,034
New +$280K 0.24% 98

Other funds holding CCL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Stegent Equity Advisors's CCL Position: Q3 2026 in Review

Stegent Equity Advisors increased its Carnival Corporation Ltd (CCL) stake by 0.39% in Q3 2026, buying an estimated $999 and bringing the position to 10,149 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #88.

Stegent Equity Advisors first reported a position in CCL in Q4 2025 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Stegent Equity Advisors held 10,149 shares of Carnival Corporation Ltd worth $249K as of Q3 2026.
  • Stegent Equity Advisors bought 39 Carnival Corporation Ltd shares in Q3 2026, an estimated $999.
  • Carnival Corporation Ltd made up 0.2% of Stegent Equity Advisors's portfolio in Q3 2026, its #88 holding.
  • Stegent Equity Advisors first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 4 quarters since.
  • Stegent Equity Advisors's Carnival Corporation Ltd position peaked at $306K in Q4 2025.
  • 749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.