Algert Global’s Carnival Corporation Ltd CCL Stock Holding History

Algert Global’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	-10,460	Closed	-$319K	–	1174
2025 Q4	$319K	Buy	+10,460	New	+$292K	0.01%	998
2024 Q2	–	Sell	-13,440	Closed	-$220K	–	1503
2024 Q1	$220K	Buy	+13,440	New	+$219K	0.01%	953
2021 Q3	–	Sell	-8,184	Closed	-$216K	–	1020
2021 Q2	$216K	Sell	8,184 -25,267	-76%	-$707K	0.07%	338
2021 Q1	$888K	Sell	33,451 -60,143	-64%	-$1.42M	0.28%	126
2020 Q4	$2.03M	Buy	93,594 +77,759	+491%	+$1.38M	0.58%	38
2020 Q3	$240K	Buy	+15,835	New	+$245K	0.08%	292
2019 Q1	–	Sell	-20,113	Closed	-$992K	–	323
2018 Q4	$992K	Buy	+20,113	New	+$1.15M	0.28%	123
2016 Q2	–	Sell	-15,119	Closed	-$798K	–	359
2016 Q1	$798K	Sell	15,119 -27,761	-65%	-$1.34M	0.3%	121
2015 Q4	$2.34M	Buy	42,880 +11,270	+36%	+$583K	1.09%	2
2015 Q3	$1.57M	Buy	+31,610	New	+$1.61M	0.87%	12
2014 Q4	–	Sell	-7,890	Closed	-$317K	–	299
2014 Q3	$317K	Buy	+7,890	New	+$299K	0.24%	174

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

Algert Global's CCL Position: Q1 2026 in Review

Algert Global sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 10,460 shares — an estimated $319K sold.

Algert Global first reported a position in CCL in Q3 2014 and held it in 11 quarters. The position peaked at $2.34M in Q4 2015. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Algert Global reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Algert Global sold 10,460 Carnival Corporation Ltd shares in Q1 2026, an estimated $319K.
Algert Global first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 11 quarters.
Algert Global's Carnival Corporation Ltd position peaked at $2.34M in Q4 2015.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.