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Baker Avenue Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Baker Avenue 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 		$577K Buy
22,307
+1,643
+8% +$47.9K 0.01% 390
2025
Q4 		$631K Buy
20,664
+9,007
+77% +$251K 0.01% 325
2025
Q3 		$337K Buy
11,657
+234
+2% +$7.07K 0.01% 449
2025
Q2 		$321K Buy
+11,423
New +$244K 0.01% 370
2023
Q4 		– Sell
-1,097
Closed -$15K – 549
2023
Q3 		$15K Sell
1,097
-202
-16% -$3.35K ﹤0.01% 697
2023
Q2 		$24.5K Buy
1,299
+240
+23% +$2.81K ﹤0.01% 615
2023
Q1 		$10.7K Sell
1,059
-46
-4% -$476 ﹤0.01% 753
2022
Q4 		$8.9K Buy
+1,105
New +$9.52K ﹤0.01% 727
2022
Q3 		– Sell
-39,464
Closed -$341K – 339
2022
Q2 		$341K Sell
39,464
-51,421
-57% -$755K 0.02% 256
2022
Q1 		$1.84M Buy
90,885
+4,873
+6% +$98.5K 0.09% 127
2021
Q4 		$1.73M Buy
86,012
+18,549
+27% +$397K 0.09% 129
2021
Q3 		$1.69M Buy
67,463
+6,696
+11% +$156K 0.1% 119
2021
Q2 		$1.6M Sell
60,767
-3,754
-6% -$105K 0.09% 121
2021
Q1 		$1.71M Buy
+64,521
New +$1.52M 0.11% 115
2015
Q3 		– Sell
-67,612
Closed -$3.34M – 198
2015
Q2 		$3.34M Sell
67,612
-10,744
-14% -$507K 0.44% 73
2015
Q1 		$3.75M Buy
78,356
+71,356
+1,019% +$3.21M 0.5% 61
2014
Q4 		$317K Buy
+7,000
New +$286K 0.04% 209

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

Baker Avenue Asset Management's CCL Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Carnival Corporation Ltd (CCL) stake by 8% in Q1 2026, buying an estimated $47.9K and bringing the position to 22,307 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #390.

Baker Avenue Asset Management first reported a position in CCL in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.75M in Q1 2015. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Baker Avenue Asset Management held 22,307 shares of Carnival Corporation Ltd worth $577K as of Q1 2026.
  • Baker Avenue Asset Management bought 1,643 Carnival Corporation Ltd shares in Q1 2026, an estimated $47.9K.
  • Carnival Corporation Ltd made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #390 holding.
  • Baker Avenue Asset Management first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 17 quarters since.
  • Baker Avenue Asset Management's Carnival Corporation Ltd position peaked at $3.75M in Q1 2015.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.