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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CCL holding history

Carnival Corp Ltd. in every 13F filed by Advisory Services Network, 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)
22,713
Value
$648.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CCL by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,713$648.9K<0.1%+125+0.6%AddedHolders
Q1 202622,588$584.6K<0.1%+3,830+20.4%AddedHolders
Q4 202518,758$572.9K<0.1%−432−2.3%ReducedHolders
Q3 202519,190$554.8K<0.1%−12,282−39.0%ReducedHolders
Q2 202531,472$936.9K<0.1%+14,582+86.3%AddedHolders
Q1 202516,890$329.9K<0.1%−11,200−39.9%ReducedHolders
Q4 202428,090$700.0K<0.1%+9,641+52.3%AddedHolders
Q3 202418,449$345.4K<0.1%00.0%UnchangedHolders
Q2 202418,449$345.4K<0.1%+39+0.2%AddedHolders
Q1 202418,410$300.8K<0.1%+2,782+17.8%AddedHolders
Q4 202315,628$289.7K<0.1%+5,432+53.3%AddedHolders
Q3 202310,196$139.9K<0.1%+10,196NewHolders
Q2 20230$00.0%−16,144−100.0%Sold outHolders
Q1 202316,144$163.9K<0.1%−8,420−34.3%ReducedHolders
Q4 202224,564$198.0K<0.1%−7,890−24.3%ReducedHolders
Q3 202232,454$229.0K<0.1%+977+3.1%AddedHolders
Q2 202231,477$272.0K<0.1%+14,040+80.5%AddedHolders
Q1 202217,437$352.0K<0.1%−5,588−24.3%ReducedHolders
Q4 202123,025$463.0K<0.1%−16,751−42.1%ReducedHolders
Q3 202139,776$995.0K<0.1%−79,908−66.8%ReducedHolders
Q2 2021119,684$3.15M0.1%+16,797+16.3%AddedHolders
Q1 2021102,887$2.73M0.1%––Holders

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