Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by D.A. Davidson & Co., 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)
42,085
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,085$1.20M<0.1%+3,834+10.0%AddedHolders
Q1 202638,251$990.0K<0.1%+11,947+45.4%AddedHolders
Q4 202526,304$803.3K<0.1%+2,100+8.7%AddedHolders
Q3 202524,204$699.7K<0.1%−4,800−16.5%ReducedHolders
Q2 202529,004$815.6K<0.1%+40+0.1%AddedHolders
Q1 202528,964$565.7K<0.1%−24−0.1%ReducedHolders
Q4 202428,988$722.4K<0.1%−1,200−4.0%ReducedHolders
Q3 202430,188$557.9K<0.1%−1,850−5.8%ReducedHolders
Q2 202432,038$599.8K<0.1%−300−0.9%ReducedHolders
Q1 202432,338$528.4K<0.1%+97+0.3%AddedHolders
Q4 202332,241$597.7K<0.1%+200+0.6%AddedHolders
Q3 202332,041$439.6K<0.1%+364+1.1%AddedHolders
Q2 202331,677$596.5K<0.1%−43,209−57.7%ReducedHolders
Q1 202374,886$760.1K<0.1%+27,782+59.0%AddedHolders
Q4 202247,104$379.7K<0.1%−24,825−34.5%ReducedHolders
Q3 202271,929$506.0K<0.1%−584−0.8%ReducedHolders
Q2 202272,513$627.0K<0.1%+28,034+63.0%AddedHolders
Q1 202244,479$899.0K<0.1%+130+0.3%AddedHolders
Q4 202144,349$892.0K<0.1%−906−2.0%ReducedHolders
Q3 202145,255$1.13M<0.1%+736+1.7%AddedHolders
Q2 202144,519$1.17M<0.1%−245−0.5%ReducedHolders
Q1 202144,764$1.19M<0.1%––Holders

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