111 Capital’s Carnival Corporation Ltd CCL Stock Holding History

111 Capital’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,273	Closed	-$222K	–	349
2025 Q4	$222K	Buy	+7,273	New	+$203K	0.05%	289
2025 Q2	–	Sell	-13,621	Closed	-$266K	–	540
2025 Q1	$266K	Buy	+13,621	New	+$324K	0.05%	351

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's CCL Position: Q1 2026 in Review

111 Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 7,273 shares — an estimated $222K sold.

111 Capital first reported a position in CCL in Q1 2025 and held it in 2 quarters. The position peaked at $266K in Q1 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

111 Capital reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
111 Capital sold 7,273 Carnival Corporation Ltd shares in Q1 2026, an estimated $222K.
111 Capital first reported a position in Carnival Corporation Ltd in Q1 2025 and held it in 2 quarters.
111 Capital's Carnival Corporation Ltd position peaked at $266K in Q1 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.