WWM
CCL icon

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

Western 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
Q2 		$214K Buy
+7,497
New +$205K 0.01% 949
2026
Q1 		– Sell
-7,730
Closed -$236K – 961
2025
Q4 		$236K Sell
7,730
-5,785
-43% -$161K 0.01% 744
2025
Q3 		$391K Sell
13,515
-379
-3% -$11.4K 0.02% 511
2025
Q2 		$391K Buy
13,894
+1,365
+11% +$29.2K 0.02% 490
2025
Q1 		$245K Buy
12,529
+1,003
+9% +$23.9K 0.02% 589
2024
Q4 		$287K Sell
11,526
-505
-4% -$11.8K 0.02% 627
2024
Q3 		$222K Buy
12,031
+1,575
+15% +$26.7K 0.01% 690
2024
Q2 		$196K Buy
+10,456
New +$162K 0.01% 633
2023
Q4 		– Sell
-10,479
Closed -$144K – 696
2023
Q3 		$144K Sell
10,479
-400
-4% -$6.63K 0.01% 629
2023
Q2 		$205K Sell
10,879
-1,224
-10% -$14.3K 0.02% 609
2023
Q1 		$123K Sell
12,103
-469
-4% -$4.86K 0.01% 620
2022
Q4 		$101K Sell
12,572
-14,952
-54% -$129K 0.01% 593
2022
Q3 		$192K Sell
27,524
-1,690
-6% -$16.4K 0.01% 755
2022
Q2 		$253K Buy
29,214
+7,821
+37% +$115K 0.01% 665
2022
Q1 		$433K Buy
+21,393
New +$433K 0.02% 572
2020
Q4 		– Sell
-2,258
Closed -$34K – 475
2020
Q3 		$34K Buy
2,258
+103
+5% +$1.59K 0.01% 438
2020
Q2 		$35K Buy
+2,155
New +$32.3K 0.01% 416
2019
Q4 		– Sell
-4,998
Closed -$220K – 402
2019
Q3 		$220K Sell
4,998
-1,499
-23% -$69.2K 0.05% 355
2019
Q2 		$301K Buy
6,497
+745
+13% +$39K 0.04% 308
2019
Q1 		$290K Buy
5,752
+1,230
+27% +$68.2K 0.06% 297
2018
Q4 		$224K Buy
+4,522
New +$259K 0.06% 305

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

Western Wealth Management's CCL Position: Q2 2026 in Review

Western Wealth Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 7,497 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Western Wealth Management previously reported a position in CCL as recently as Q4 2025.

Western Wealth Management first reported a position in CCL in Q4 2018 and has held it in 21 quarters since. The position peaked at $433K in Q1 2022. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Western Wealth Management held 7,497 shares of Carnival Corporation Ltd worth $214K as of Q2 2026.
  • Carnival Corporation Ltd was a new Western Wealth Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #949 holding.
  • Western Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 21 quarters since.
  • Western Wealth Management's Carnival Corporation Ltd position peaked at $433K in Q1 2022.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.