Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
CCL holding history
Carnival Corp Ltd. in every 13F filed by Venturi Wealth Management, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −13,399−100.0% | Sold out | Holders |
| Q4 2025 | 13,399 | $409.2K | <0.1% | +3,400+34.0% | Added | Holders |
| Q3 2025 | 9,999 | $289.1K | <0.1% | −51−0.5% | Reduced | Holders |
| Q2 2025 | 10,050 | $282.6K | <0.1% | +10,050 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,207−100.0% | Sold out | Holders |
| Q4 2024 | 2,207 | $55.0K | <0.1% | +622+39.2% | Added | Holders |
| Q3 2024 | 1,585 | $29.3K | <0.1% | +423+36.4% | Added | Holders |
| Q2 2024 | 1,162 | $21.8K | <0.1% | +613+111.7% | Added | Holders |
| Q1 2024 | 549 | $8.97K | <0.1% | +9+1.7% | Added | Holders |
| Q4 2023 | 540 | $10.0K | <0.1% | +155+40.3% | Added | Holders |
| Q3 2023 | 385 | $5.28K | <0.1% | −28−6.8% | Reduced | Holders |
| Q2 2023 | 413 | $7.78K | <0.1% | −9−2.1% | Reduced | Holders |
| Q1 2023 | 422 | $4.28K | <0.1% | +422 | New | Holders |