Waverly Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Waverly 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	$2.88M	Buy	111,446 +15,132	+16%	+$441K	0.02%	558
2025 Q4	$2.94M	Buy	96,314 +76,761	+393%	+$2.14M	0.02%	502
2025 Q3	$565K	Sell	19,553 -3,267	-14%	-$98.6K	0.01%	813
2025 Q2	$642K	Buy	22,820 +852	+4%	+$18.2K	0.01%	737
2025 Q1	$429K	Sell	21,968 -2,753	-11%	-$65.5K	0.01%	819
2024 Q4	$616K	Buy	+24,721	New	+$579K	0.01%	636
2015 Q4	–	Sell	-300	Closed	-$15K	–	175
2015 Q3	$15K	Hold	300	–	–	0.01%	318
2015 Q2	$15K	Hold	300	–	–	0.01%	238
2015 Q1	$14K	Hold	300	–	–	0.01%	228
2014 Q4	$14K	Sell	300 -124	-29%	-$5.07K	0.01%	255
2014 Q3	$17K	Hold	424	–	–	0.01%	368
2014 Q2	$16K	Hold	424	–	–	0.01%	363
2014 Q1	$16K	Hold	424	–	–	0.01%	350
2013 Q4	$17K	Buy	424 +224	+112%	+$7.91K	0.01%	483
2013 Q3	$7K	Buy	+200	New	+$7.26K	﹤0.01%	464

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

Waverly Advisors's CCL Position: Q1 2026 in Review

Waverly Advisors increased its Carnival Corporation Ltd (CCL) stake by 16% in Q1 2026, buying an estimated $441K and bringing the position to 111,446 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #558.

Waverly Advisors first reported a position in CCL in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.94M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Waverly Advisors held 111,446 shares of Carnival Corporation Ltd worth $2.88M as of Q1 2026.
Waverly Advisors bought 15,132 Carnival Corporation Ltd shares in Q1 2026, an estimated $441K.
Carnival Corporation Ltd made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #558 holding.
Waverly Advisors first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 15 quarters since.
Waverly Advisors's Carnival Corporation Ltd position peaked at $2.94M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.