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

Valeo 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 		$504K Buy
+17,658
New +$482K 0.01% 448
2023
Q4 		– Sell
-13,493
Closed -$185K – 675
2023
Q3 		$185K Sell
13,493
-2,292
-15% -$38K 0.01% 570
2023
Q2 		$297K Buy
15,785
+3,830
+32% +$44.8K 0.01% 436
2023
Q1 		$121K Buy
11,955
+100
+0.8% +$1.04K 0.01% 573
2022
Q4 		$95.5K Buy
11,855
+1,684
+17% +$14.5K 0.01% 509
2022
Q3 		$72K Buy
+10,171
New +$98.5K ﹤0.01% 471
2022
Q2 		– Sell
-10,683
Closed -$216K – 540
2022
Q1 		$216K Buy
+10,683
New +$216K 0.01% 530
2021
Q4 		– Sell
-9,087
Closed -$227K – 601
2021
Q3 		$227K Buy
9,087
+871
+11% +$20.3K 0.01% 468
2021
Q2 		$217K Buy
8,216
+2,750
+50% +$77K 0.01% 431
2021
Q1 		$145K Sell
5,466
-5,629
-51% -$133K 0.01% 521
2020
Q4 		$240K Buy
11,095
+7,260
+189% +$129K 0.01% 381
2020
Q3 		$58K Buy
3,835
+186
+5% +$2.88K 0.01% 613
2020
Q2 		$60K Sell
3,649
-859
-19% -$12.9K 0.01% 654
2020
Q1 		$56K Sell
4,508
-21,262
-83% -$757K 0.01% 562
2019
Q4 		$1.31M Buy
25,770
+7,734
+43% +$345K 0.13% 110
2019
Q3 		$788K Buy
18,036
+15,008
+496% +$693K 0.09% 138
2019
Q2 		$141K Buy
3,028
+714
+31% +$37.4K 0.02% 364
2019
Q1 		$117K Buy
2,314
+1,023
+79% +$56.7K 0.01% 381
2018
Q4 		$64K Buy
1,291
+903
+233% +$51.7K 0.01% 464
2018
Q3 		$22K Sell
388
-264
-40% -$16K ﹤0.01% 748
2018
Q2 		$38K Buy
652
+303
+87% +$19.2K 0.01% 603
2018
Q1 		$23K Hold
349
– – ﹤0.01% 670
2017
Q4 		$23K Buy
+349
New +$23.1K ﹤0.01% 634

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

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

Valeo Financial Advisors opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 17,658 shares worth $504K. The stake represents 0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in CCL as recently as Q3 2023.

Valeo Financial Advisors first reported a position in CCL in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.31M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Valeo Financial Advisors held 17,658 shares of Carnival Corporation Ltd worth $504K as of Q2 2026.
  • Carnival Corporation Ltd was a new Valeo Financial Advisors position in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #448 holding.
  • Valeo Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 23 quarters since.
  • Valeo Financial Advisors's Carnival Corporation Ltd position peaked at $1.31M in Q4 2019.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.