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Kestra Advisory Services, LLC → CCL
Kestra Advisory Services, LLC CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
6
Latest value
$4.2M
Q3 2026
Peak value
$4.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q4 2025 | $4.7M |
| Q4 2025 | $34K |
| Q1 2026 | $4.3M |
| Q2 2026 | $4.5M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 170.1K | — | — |
| Q2 2026 | $4.5M | 156.9K | — | — |
| Q1 2026 | $4.3M | 165.2K | — | — |
| Q4 2025 | $34K | 1.1K | — | — |
| Q4 2025 | $4.7M | 152.8K | — | — |
| Q3 2025 | $4.2M | 145.4K | — | — |