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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Private Advisor Group, 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)
52,257
Value
$1.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCL by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,257$1.49M<0.1%−39,967−43.3%ReducedHolders
Q1 202692,224$2.39M<0.1%+10,305+12.6%AddedHolders
Q4 202581,919$2.50M<0.1%−96,023−54.0%ReducedHolders
Q3 2025177,942$5.14M<0.1%+81,525+84.6%AddedHolders
Q2 202596,417$2.71M<0.1%+19,767+25.8%AddedHolders
Q1 202576,650$1.50M<0.1%−10,187−11.7%ReducedHolders
Q4 202486,837$2.16M<0.1%+18,269+26.6%AddedHolders
Q3 202468,568$1.27M<0.1%−7,153−9.4%ReducedHolders
Q2 202475,721$1.42M<0.1%+4,526+6.4%AddedHolders
Q1 202471,195$1.16M<0.1%+2,760+4.0%AddedHolders
Q4 202368,435$1.27M<0.1%+35,368+107.0%AddedHolders
Q3 202333,067$453.7K<0.1%−159,103−82.8%ReducedHolders
Q2 2023192,170$3.62M<0.1%+128,221+200.5%AddedHolders
Q1 202363,949$649.1K<0.1%+3,796+6.3%AddedHolders
Q4 202260,153$485<0.1%−637−1.0%ReducedHolders
Q3 202260,790$427.0K<0.1%−34,378−36.1%ReducedHolders
Q2 202295,168$823.0K<0.1%+10,709+12.7%AddedHolders
Q1 202284,459$1.71M<0.1%+1,119+1.3%AddedHolders
Q4 202183,340$1.68M<0.1%−5,697−6.4%ReducedHolders
Q3 202189,037$2.23M<0.1%+11,146+14.3%AddedHolders
Q2 202177,891$2.05M<0.1%+15,575+25.0%AddedHolders
Q1 202162,316$1.65M<0.1%––Holders

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