Strategic Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Strategic Wealth Partners’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	$29.1K	Sell	1,126 -1,150	-51%	-$33.5K	﹤0.01%	624
2025 Q4	$69.5K	Buy	2,276 +1,304	+134%	+$36.4K	﹤0.01%	461
2025 Q3	$28.1K	Hold	972	–	–	﹤0.01%	663
2025 Q2	$27.3K	Buy	+972	New	+$20.8K	﹤0.01%	595
2019 Q4	–	Sell	-3,211	Closed	-$136	–	185
2019 Q3	$136	Sell	3,211 -9,538	-75%	-$440K	﹤0.01%	254
2019 Q2	$593K	Sell	12,749 -4,170	-25%	-$218K	0.29%	88
2019 Q1	$883K	Sell	16,919 -1,773	-9%	-$98.2K	0.41%	77
2018 Q4	$1.01M	Sell	18,692 -1,156	-6%	-$66.2K	0.51%	60
2018 Q3	$1.27M	Buy	19,848 +2,433	+14%	+$148K	0.68%	43
2018 Q2	$998K	Buy	17,415 +365	+2%	+$23.1K	0.58%	54
2018 Q1	$1.12M	Buy	17,050 +5,444	+47%	+$370K	0.58%	51
2017 Q4	$769K	Buy	+11,606	New	+$769K	0.43%	85

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Wealth Partners's CCL Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Carnival Corporation Ltd (CCL) stake by 51% in Q1 2026, selling an estimated $33.5K and leaving 1,126 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Strategic Wealth Partners first reported a position in CCL in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.27M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Strategic Wealth Partners held 1,126 shares of Carnival Corporation Ltd worth $29.1K as of Q1 2026.
Strategic Wealth Partners sold 1,150 Carnival Corporation Ltd shares in Q1 2026, an estimated $33.5K.
Carnival Corporation Ltd made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #624 holding.
Strategic Wealth Partners first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 12 quarters since.
Strategic Wealth Partners's Carnival Corporation Ltd position peaked at $1.27M in Q3 2018.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.