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Venturi Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Venturi Wealth Management’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
-13,399
Closed -$409K – 613
2025
Q4 		$409K Buy
13,399
+3,400
+34% +$94.8K 0.02% 393
2025
Q3 		$289K Sell
9,999
-51
-0.5% -$1.54K 0.01% 446
2025
Q2 		$283K Buy
+10,050
New +$215K 0.01% 442
2025
Q1 		– Sell
-2,207
Closed -$55K – 772
2024
Q4 		$55K Buy
2,207
+622
+39% +$14.6K ﹤0.01% 986
2024
Q3 		$29.3K Buy
1,585
+423
+36% +$7.16K ﹤0.01% 921
2024
Q2 		$21.8K Buy
1,162
+613
+112% +$9.48K ﹤0.01% 921
2024
Q1 		$8.97K Buy
549
+9
+2% +$146 ﹤0.01% 955
2023
Q4 		$10K Buy
540
+155
+40% +$2.25K ﹤0.01% 877
2023
Q3 		$5.28K Sell
385
-28
-7% -$464 ﹤0.01% 963
2023
Q2 		$7.78K Sell
413
-9
-2% -$105 ﹤0.01% 688
2023
Q1 		$4.28K Buy
+422
New +$4.37K ﹤0.01% 859

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

Venturi Wealth Management's CCL Position: Q1 2026 in Review

Venturi Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 13,399 shares — an estimated $409K sold.

Venturi Wealth Management first reported a position in CCL in Q1 2023 and held it in 11 quarters. The position peaked at $409K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Venturi Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 13,399 Carnival Corporation Ltd shares in Q1 2026, an estimated $409K.
  • Venturi Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2023 and held it in 11 quarters.
  • Venturi Wealth Management's Carnival Corporation Ltd position peaked at $409K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.