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World Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

World Investment 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 		$359K Sell
13,885
-9,303
-40% -$254K 0.01% 1122
2026
Q1 		$600K Sell
23,188
-1,263
-5% -$36.8K 0.01% 904
2025
Q4 		$747K Buy
24,451
+9,644
+65% +$269K 0.01% 782
2025
Q3 		$428K Buy
14,807
+451
+3% +$13.6K 0.01% 844
2025
Q2 		$404K Buy
14,356
+1,950
+16% +$41.7K 0.01% 803
2025
Q1 		$242K Sell
12,406
-937
-7% -$22.3K 0.01% 946
2024
Q4 		$333K Sell
13,343
-292
-2% -$6.83K 0.01% 787
2024
Q3 		$252K Buy
+13,635
New +$231K 0.01% 798
2023
Q3 		– Sell
-10,197
Closed -$192K – 270
2023
Q2 		$192K Hold
10,197
– – 0.04% 249
2023
Q1 		$104K Buy
+10,197
New +$106K 0.02% 235
2022
Q4 		– Sell
-17,147
Closed -$121K – 243
2022
Q3 		$121K Hold
17,147
– – 0.03% 237
2022
Q2 		$168K Buy
17,147
+5,866
+52% +$86.1K 0.04% 254
2022
Q1 		$228K Buy
11,281
+200
+2% +$4.04K 0.05% 233
2021
Q4 		$256K Sell
11,081
-5,025
-31% -$107K 0.05% 225
2021
Q3 		$403K Sell
16,106
-1,446
-8% -$33.6K 0.09% 153
2021
Q2 		$463K Sell
17,552
-135
-0.8% -$3.78K 0.11% 133
2021
Q1 		$444K Buy
17,687
+3,561
+25% +$84K 0.11% 128
2020
Q4 		$291K Buy
+14,126
New +$251K 0.07% 165

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

World Investment Advisors's CCL Position: Q2 2026 in Review

World Investment Advisors reduced its Carnival Corporation Ltd (CCL) stake by 40% in Q2 2026, selling an estimated $254K and leaving 13,885 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1122.

World Investment Advisors first reported a position in CCL in Q4 2020 and has held it in 18 quarters since. The position peaked at $747K in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • World Investment Advisors held 13,885 shares of Carnival Corporation Ltd worth $359K as of Q2 2026.
  • World Investment Advisors sold 9,303 Carnival Corporation Ltd shares in Q2 2026, an estimated $254K.
  • Carnival Corporation Ltd made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1122 holding.
  • World Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 18 quarters since.
  • World Investment Advisors's Carnival Corporation Ltd position peaked at $747K in Q4 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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