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U.S. Capital Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

U.S. Capital Wealth 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 		– Sell
-6,978
Closed -$213K – 1021
2025
Q4 		$213K Buy
+6,978
New +$195K 0.01% 908
2024
Q1 		– Sell
-23,805
Closed -$441K – 682
2023
Q4 		$441K Sell
23,805
-3,385
-12% -$49.1K 0.02% 473
2023
Q3 		$373K Sell
27,190
-5,925
-18% -$98.2K 0.02% 485
2023
Q2 		$624K Sell
33,115
-4,213
-11% -$49.3K 0.03% 403
2023
Q1 		$379K Buy
37,328
+925
+3% +$9.58K 0.02% 491
2022
Q4 		$293K Sell
36,403
-11,498
-24% -$99.1K 0.01% 536
2022
Q3 		$337K Sell
47,901
-3,998
-8% -$38.7K 0.02% 508
2022
Q2 		$449K Sell
51,899
-9,531
-16% -$140K 0.02% 490
2022
Q1 		$1.24M Sell
61,430
-4,303
-7% -$87K 0.05% 357
2021
Q4 		$1.32M Sell
65,733
-2,760
-4% -$59K 0.05% 342
2021
Q3 		$1.71M Buy
+68,493
New +$1.59M 0.07% 280

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 $3.37T 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

U.S. Capital Wealth Advisors's CCL Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 6,978 shares — an estimated $213K sold.

U.S. Capital Wealth Advisors first reported a position in CCL in Q3 2021 and held it in 11 quarters. The position peaked at $1.71M in Q3 2021. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • U.S. Capital Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 6,978 Carnival Corporation Ltd shares in Q1 2026, an estimated $213K.
  • U.S. Capital Wealth Advisors first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 11 quarters.
  • U.S. Capital Wealth Advisors's Carnival Corporation Ltd position peaked at $1.71M in Q3 2021.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.