WA
CCL icon

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
Q2 		$3.63M Buy
127,197
+15,751
+14% +$430K 0.02% 541
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
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 $3.38T AUM 44.17% 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

Waverly Advisors's CCL Position: Q2 2026 in Review

Waverly Advisors increased its Carnival Corporation Ltd (CCL) stake by 14% in Q2 2026, buying an estimated $430K and bringing the position to 127,197 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #541.

Waverly Advisors first reported a position in CCL in Q3 2013 and has held it in 16 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Waverly Advisors held 127,197 shares of Carnival Corporation Ltd worth $3.63M as of Q2 2026.
  • Waverly Advisors bought 15,751 Carnival Corporation Ltd shares in Q2 2026, an estimated $430K.
  • Carnival Corporation Ltd made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #541 holding.
  • Waverly Advisors first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 16 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.