1832 Asset Management
CCL icon

1832 Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

1832 Asset Management’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 		$3.12M Sell
120,682
-73,836
-38% -$2.15M ﹤0.01% 472
2025
Q4 		$5.94M Buy
194,518
+88,056
+83% +$2.46M ﹤0.01% 420
2025
Q3 		$3.08M Buy
106,462
+2,708
+3% +$81.8K ﹤0.01% 427
2025
Q2 		$2.92M Buy
+103,754
New +$2.22M ﹤0.01% 418
2024
Q3 		– Sell
-2,200
Closed -$41.2K – 713
2024
Q2 		$41.2K Buy
2,200
+100
+5% +$1.55K ﹤0.01% 715
2024
Q1 		$34.3K Buy
2,100
+100
+5% +$1.63K ﹤0.01% 710
2023
Q4 		$37.1K Buy
2,000
+800
+67% +$11.6K ﹤0.01% 701
2023
Q3 		$16.5K Buy
1,200
+300
+33% +$4.97K ﹤0.01% 734
2023
Q2 		$16.9K Buy
900
+300
+50% +$3.51K ﹤0.01% 736
2023
Q1 		$6.09K Hold
600
– – ﹤0.01% 831
2022
Q4 		$4.84K Hold
600
– – ﹤0.01% 844
2022
Q3 		$4K Hold
600
– – ﹤0.01% 840
2022
Q2 		$5K Sell
600
-500
-45% -$7.34K ﹤0.01% 840
2022
Q1 		$22K Hold
1,100
– – ﹤0.01% 833
2021
Q4 		$24K Hold
1,100
– – ﹤0.01% 618
2021
Q3 		$28K Hold
1,100
– – ﹤0.01% 774
2021
Q2 		$29K Hold
1,100
– – ﹤0.01% 644
2021
Q1 		$29K Buy
1,100
+100
+10% +$2.36K ﹤0.01% 613
2020
Q4 		$22K Buy
1,000
+400
+67% +$7.11K ﹤0.01% 640
2020
Q3 		$9K Hold
600
– – ﹤0.01% 649
2020
Q2 		$10K Sell
600
-500
-45% -$7.49K ﹤0.01% 612
2020
Q1 		$15K Buy
1,100
+600
+120% +$21.4K ﹤0.01% 616
2019
Q4 		$25K Hold
500
– – ﹤0.01% 581
2019
Q3 		$22K Sell
500
-9,823
-95% -$453K ﹤0.01% 600
2019
Q2 		$401K Buy
10,323
+9,823
+1,965% +$514K ﹤0.01% 511
2019
Q1 		$25K Sell
500
-60
-11% -$3.33K ﹤0.01% 540
2018
Q4 		$28K Buy
560
+60
+12% +$3.44K ﹤0.01% 512
2018
Q3 		$32K Hold
500
– – ﹤0.01% 561
2018
Q2 		$30K Buy
500
+400
+400% +$25.4K ﹤0.01% 534
2018
Q1 		$7K Sell
100
-146,800
-100% -$9.98M ﹤0.01% 615
2017
Q4 		$9.71M Buy
146,900
+146,400
+29,280% +$9.7M 0.03% 235
2017
Q3 		$32K Hold
500
– – ﹤0.01% 586
2017
Q2 		$33K Buy
500
+100
+25% +$6.23K ﹤0.01% 565
2017
Q1 		$24K Sell
400
-400
-50% -$22.4K ﹤0.01% 624
2016
Q4 		$42K Buy
800
+500
+167% +$25K ﹤0.01% 672
2016
Q3 		$15K Buy
300
+200
+200% +$9.25K ﹤0.01% 586
2016
Q2 		$4K Hold
100
– – ﹤0.01% 637
2016
Q1 		$5K Sell
100
-165
-62% -$7.98K ﹤0.01% 572
2015
Q4 		$14K Buy
265
+65
+33% +$3.36K ﹤0.01% 563
2015
Q3 		$10K Hold
200
– – ﹤0.01% 562
2015
Q2 		$10K Sell
200
-17,364
-99% -$819K ﹤0.01% 589
2015
Q1 		$842K Buy
17,564
+17,464
+17,464% +$786K ﹤0.01% 419
2014
Q4 		$5K Hold
100
– – ﹤0.01% 576
2014
Q3 		$4K Hold
100
– – ﹤0.01% 579
2014
Q2 		$4K Hold
100
– – ﹤0.01% 581
2014
Q1 		$4K Sell
100
-9,950
-99% -$395K ﹤0.01% 578
2013
Q4 		$404K Buy
+10,050
New +$355K ﹤0.01% 410
2013
Q3 		– Sell
-173,000
Closed -$5.9M – 382
2013
Q2 		$5.9M Buy
+173,000
New +$5.86M 0.03% 273

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's CCL Position: Q1 2026 in Review

1832 Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 38% in Q1 2026, selling an estimated $2.15M and leaving 120,682 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #472.

1832 Asset Management first reported a position in CCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.71M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • 1832 Asset Management held 120,682 shares of Carnival Corporation Ltd worth $3.12M as of Q1 2026.
  • 1832 Asset Management sold 73,836 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.15M.
  • Carnival Corporation Ltd made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #472 holding.
  • 1832 Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 48 quarters since.
  • 1832 Asset Management's Carnival Corporation Ltd position peaked at $9.71M in Q4 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.