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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by First Trust Advisors LP, 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)
412,090
Value
$11.8M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CCL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026412,090$11.8M<0.1%−220,451−34.9%ReducedHolders
Q1 2026632,541$16.4M<0.1%−69,131−9.9%ReducedHolders
Q4 2025701,672$21.4M<0.1%−133,905−16.0%ReducedHolders
Q3 2025835,577$24.2M<0.1%+191,087+29.6%AddedHolders
Q2 2025644,490$18.1M<0.1%−197,066−23.4%ReducedHolders
Q1 2025841,556$16.4M<0.1%−378,527−31.0%ReducedHolders
Q4 20241,220,083$30.4M<0.1%+293,132+31.6%AddedHolders
Q3 2024926,951$17.1M<0.1%−107,954−10.4%ReducedHolders
Q2 20241,034,905$19.4M<0.1%+214,742+26.2%AddedHolders
Q1 2024820,163$13.4M<0.1%−176,795−17.7%ReducedHolders
Q4 2023996,958$18.5M<0.1%+657,995+194.1%AddedHolders
Q3 2023338,963$4.65M<0.1%−241,454−41.6%ReducedHolders
Q2 2023580,417$10.9M<0.1%+409,138+238.9%AddedHolders
Q1 2023171,279$1.74M<0.1%+171,279NewHolders
Q4 20220$00.0%−244,730−100.0%Sold outHolders
Q3 2022244,730$1.72M<0.1%+244,730NewHolders
Q2 20220$00.0%−214,038−100.0%Sold outHolders
Q1 2022214,038$4.33M<0.1%+214,038NewHolders
Q3 20210$00.0%−211,050−100.0%Sold outHolders
Q2 2021211,050$5.56M<0.1%+176,590+512.4%AddedHolders
Q1 202134,460$915.0K<0.1%––Holders

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