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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Asset Dedication, 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)
330
Value
$9.43K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CCL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026330$9.43K<0.1%−70−17.5%ReducedHolders
Q1 2026400$10.4K<0.1%00.0%UnchangedHolders
Q4 2025400$12.2K<0.1%00.0%UnchangedHolders
Q3 2025400$11.6K<0.1%00.0%UnchangedHolders
Q2 2025400$11.2K<0.1%−324−44.8%ReducedHolders
Q1 2025724$14.1K<0.1%−135−15.7%ReducedHolders
Q4 2024859$21.4K<0.1%−2,604−75.2%ReducedHolders
Q3 20243,463$64.0K<0.1%00.0%UnchangedHolders
Q2 20243,463$64.8K<0.1%−1,742−33.5%ReducedHolders
Q1 20245,205$87.0K<0.1%+4,581+734.1%AddedHolders
Q4 2023624$12.0K<0.1%+100+19.1%AddedHolders
Q3 2023524$6.00K<0.1%−1,115−68.0%ReducedHolders
Q2 20231,639$31.0K<0.1%00.0%UnchangedHolders
Q1 20231,639$16.0K<0.1%00.0%UnchangedHolders
Q4 20221,639$14.0K<0.1%00.0%UnchangedHolders
Q3 20221,639$13.0K<0.1%+1,639NewHolders
Q2 20220$00.0%−424−100.0%Sold outHolders
Q1 2022424$8.00K<0.1%00.0%UnchangedHolders
Q4 2021424$8.00K<0.1%00.0%UnchangedHolders
Q3 2021424$12.0K<0.1%00.0%UnchangedHolders
Q2 2021424$12.0K<0.1%+324+324.0%AddedHolders
Q1 2021100$3.00K<0.1%––Holders

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