Valley National Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Valley National Advisers’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	$5K	Sell	198 -47	-19%	-$1.37K	﹤0.01%	674
2025 Q4	$7K	Buy	245 +43	+21%	+$1.2K	﹤0.01%	655
2025 Q3	$5K	Buy	202 +3	+2%	+$91	﹤0.01%	648
2025 Q2	$5K	Sell	199 -24	-11%	-$514	﹤0.01%	648
2025 Q1	$4K	Buy	223 +24	+12%	+$571	﹤0.01%	655
2024 Q4	$4K	Hold	199	–	–	﹤0.01%	636
2024 Q3	$3K	Sell	199 -395	-66%	-$6.69K	﹤0.01%	622
2024 Q2	$11K	Buy	594 +10	+2%	+$155	﹤0.01%	597
2024 Q1	$9K	Sell	584 -25	-4%	-$407	﹤0.01%	656
2023 Q4	$11K	Buy	609 +244	+67%	+$3.54K	﹤0.01%	632
2023 Q3	$5K	Buy	365 +125	+52%	+$2.07K	﹤0.01%	698
2023 Q2	$5K	Buy	240 +40	+20%	+$468	﹤0.01%	676
2023 Q1	$2K	Hold	200	–	–	﹤0.01%	756
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	773
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	773
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	751
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	710
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	705
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	653
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	665
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	627
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	623
2020 Q3	$3K	Buy	200 +100	+100%	+$1.55K	﹤0.01%	617
2020 Q2	$2K	Sell	100 -25	-20%	-$375	﹤0.01%	644
2020 Q1	$2K	Sell	125 -21,491	-99%	-$765K	﹤0.01%	630
2019 Q4	$1.1M	Sell	21,616 -6,468	-23%	-$289K	0.27%	73
2019 Q3	$1.23M	Buy	28,084 +2,142	+8%	+$98.8K	0.34%	63
2019 Q2	$1.21M	Buy	25,942 +111	+0.4%	+$5.81K	0.33%	59
2019 Q1	$1.31M	Buy	25,831 +9,945	+63%	+$551K	0.38%	55
2018 Q4	$783K	Buy	15,886 +3	+0%	+$172	0.25%	76
2018 Q3	$1.01M	Buy	15,883 +260	+2%	+$15.8K	0.35%	66
2018 Q2	$895K	Sell	15,623 -74	-0.5%	-$4.69K	0.34%	69
2018 Q1	$1.03M	Sell	15,697 -108	-0.7%	-$7.34K	0.38%	58
2017 Q4	$1.05M	Sell	15,805 -374	-2%	-$24.8K	0.36%	56
2017 Q3	$1.04M	Sell	16,179 -1,590	-9%	-$106K	0.36%	52
2017 Q2	$1.17M	Sell	17,769 -1,537	-8%	-$95.8K	0.42%	44
2017 Q1	$1.14M	Sell	19,306 -10,318	-35%	-$577K	0.43%	45
2016 Q4	$1.54M	Sell	29,624 -81	-0.3%	-$4.05K	0.71%	40
2016 Q3	$1.45M	Buy	29,705 +29,600	+28,190%	+$1.37M	0.75%	40
2016 Q2	$5K	Hold	105	–	–	﹤0.01%	450
2016 Q1	$6K	Sell	105 -398	-79%	-$19.3K	﹤0.01%	420
2015 Q4	$27K	Hold	503	–	–	0.02%	269
2015 Q3	$25K	Hold	503	–	–	0.02%	275
2015 Q2	$25K	Hold	503	–	–	0.01%	284
2015 Q1	$24K	Hold	503	–	–	0.01%	285
2014 Q4	$20K	Buy	+503	New	+$20.6K	0.02%	240

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

Valley National Advisers's CCL Position: Q1 2026 in Review

Valley National Advisers reduced its Carnival Corporation Ltd (CCL) stake by 19% in Q1 2026, selling an estimated $1.37K and leaving 198 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Valley National Advisers first reported a position in CCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.54M in Q4 2016. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Valley National Advisers held 198 shares of Carnival Corporation Ltd worth $5K as of Q1 2026.
Valley National Advisers sold 47 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.37K.
Carnival Corporation Ltd made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #674 holding.
Valley National Advisers first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 46 quarters since.
Valley National Advisers's Carnival Corporation Ltd position peaked at $1.54M in Q4 2016.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.