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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCL overviewAll 13F holders of CCLFull Q2 2026 holdings

Shares (Q2 2026)
4,300,289
Value
$122.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CCL by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,300,289$122.9M0.2%+149,218+3.6%AddedHolders
Q1 20264,151,071$107.4M0.2%−1,381,055−25.0%ReducedHolders
Q4 20255,532,126$169.0M0.2%+676,719+13.9%AddedHolders
Q3 20254,855,407$140.4M0.2%+703,331+16.9%AddedHolders
Q2 20254,152,076$116.8M0.2%−175,689−4.1%ReducedHolders
Q1 20254,327,765$84.5M0.1%−515,804−10.6%ReducedHolders
Q4 20244,843,569$120.7M0.2%+768,368+18.9%AddedHolders
Q3 20244,075,201$75.3M0.1%+39,491+1.0%AddedHolders
Q2 20244,035,710$75.5M0.1%−671,086−14.3%ReducedHolders
Q1 20244,706,796$76.9M0.1%+9,170+0.2%AddedHolders
Q4 20234,697,626$87.1M0.2%+652,798+16.1%AddedHolders
Q3 20234,044,828$55.5M0.1%+272,042+7.2%AddedHolders
Q2 20233,772,786$71.0M0.1%+219,052+6.2%AddedHolders
Q1 20233,553,734$36.1M0.1%+630,138+21.6%AddedHolders
Q4 20222,923,596$23.6M0.1%+1,011,365+52.9%AddedHolders
Q3 20221,912,231$13.4M<0.1%+455,707+31.3%AddedHolders
Q2 20221,456,524$12.6M<0.1%+216,619+17.5%AddedHolders
Q1 20221,239,905$25.1M0.1%+438,135+54.6%AddedHolders
Q4 2021801,770$16.1M<0.1%+89,700+12.6%AddedHolders
Q3 2021712,070$17.8M<0.1%+48,343+7.3%AddedHolders
Q2 2021663,727$17.5M<0.1%+90,227+15.7%AddedHolders
Q1 2021573,500$15.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.