Transamerica Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Transamerica Financial 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	$7.74K	Sell	271 -12	-4%	-$328	﹤0.01%	1036
2026 Q1	$7.34K	Buy	283 +180	+175%	+$5.25K	﹤0.01%	975
2025 Q4	$3.15K	Sell	103 -2,358	-96%	-$65.7K	﹤0.01%	1043
2025 Q3	$71.1K	Buy	+2,461	New	+$74.3K	0.01%	439
2023 Q1	–	Sell	-50	Closed	-$1K	–	621
2022 Q4	$1K	Buy	+50	New	+$431	﹤0.01%	446
2016 Q2	–	Sell	-122	Closed	-$7K	–	439
2016 Q1	$7K	Sell	122 -378	-76%	-$18.3K	﹤0.01%	585
2015 Q4	$28K	Hold	500	–	–	﹤0.01%	480
2015 Q3	$25K	Hold	500	–	–	﹤0.01%	471
2015 Q2	$25K	Hold	500	–	–	﹤0.01%	534
2015 Q1	$24K	Hold	500	–	–	﹤0.01%	513
2014 Q4	$23K	Buy	+500	New	+$20.4K	﹤0.01%	423

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Transamerica Financial Advisors's CCL Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Carnival Corporation Ltd (CCL) stake by 4.2% in Q2 2026, selling an estimated $328 and leaving 271 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Transamerica Financial Advisors first reported a position in CCL in Q4 2014 and has held it in 11 quarters since. The position peaked at $71.1K in Q3 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Transamerica Financial Advisors held 271 shares of Carnival Corporation Ltd worth $7.74K as of Q2 2026.
Transamerica Financial Advisors sold 12 Carnival Corporation Ltd shares in Q2 2026, an estimated $328.
Carnival Corporation Ltd made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1036 holding.
Transamerica Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 11 quarters since.
Transamerica Financial Advisors's Carnival Corporation Ltd position peaked at $71.1K in Q3 2025.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.