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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
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

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

Stegent Equity Advisors's CCL Position: Q1 2026 in Review

Stegent Equity Advisors increased its Carnival Corporation Ltd (CCL) stake by 0.76% in Q1 2026, buying an estimated $2.22K and bringing the position to 10,110 shares worth $262K. The position accounts for 0.22% of the portfolio, ranked #93.

Stegent Equity Advisors first reported a position in CCL in Q4 2025 and has held it in 2 quarters since. The position peaked at $306K in Q4 2025. 1,043 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Stegent Equity Advisors held 10,110 shares of Carnival Corporation Ltd worth $262K as of Q1 2026.
  • Stegent Equity Advisors bought 76 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.22K.
  • Carnival Corporation Ltd made up 0.22% of Stegent Equity Advisors's portfolio in Q1 2026, its #93 holding.
  • Stegent Equity Advisors first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 2 quarters since.
  • Stegent Equity Advisors's Carnival Corporation Ltd position peaked at $306K in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.