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

Blueshift 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 		$397K Buy
15,338
+4,306
+39% +$126K 0.12% 265
2025
Q4 		$337K Buy
+11,032
New +$308K 0.1% 297
2025
Q2 		– Sell
-15,806
Closed -$309K – 466
2025
Q1 		$309K Buy
+15,806
New +$376K 0.12% 256
2024
Q4 		– Sell
-71,365
Closed -$1.32M – 384
2024
Q3 		$1.32M Buy
+71,365
New +$1.21M 0.33% 65
2024
Q2 		– Sell
-36,892
Closed -$603K – 340
2024
Q1 		$603K Sell
36,892
-54,166
-59% -$881K 0.31% 98
2023
Q4 		$1.69M Sell
91,058
-10,254
-10% -$149K 0.9% 22
2023
Q3 		$1.39M Buy
+101,312
New +$1.68M 0.82% 25
2023
Q2 		– Sell
-349,020
Closed -$3.54M – 358
2023
Q1 		$3.54M Sell
349,020
-28,510
-8% -$295K 1.48% 4
2022
Q4 		$3.04M Buy
377,530
+360,971
+2,180% +$3.11M 1.41% 6
2022
Q3 		$116K Buy
+16,559
New +$160K 0.02% 547
2021
Q3 		– Sell
-8,878
Closed -$234K – 1039
2021
Q2 		$234K Buy
+8,878
New +$249K 0.01% 798
2019
Q3 		– Sell
-68,021
Closed -$3.17M – 744
2019
Q2 		$3.17M Buy
68,021
+4,535
+7% +$237K 0.42% 35
2019
Q1 		$3.22M Sell
63,486
-19,943
-24% -$1.11M 0.45% 33
2018
Q4 		$4.11M Buy
+83,429
New +$4.78M 0.76% 5

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

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

Blueshift Asset Management increased its Carnival Corporation Ltd (CCL) stake by 39% in Q1 2026, buying an estimated $126K and bringing the position to 15,338 shares worth $397K. The position accounts for 0.12% of the portfolio, ranked #265.

Blueshift Asset Management first reported a position in CCL in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.11M in Q4 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Blueshift Asset Management held 15,338 shares of Carnival Corporation Ltd worth $397K as of Q1 2026.
  • Blueshift Asset Management bought 4,306 Carnival Corporation Ltd shares in Q1 2026, an estimated $126K.
  • Carnival Corporation Ltd made up 0.12% of Blueshift Asset Management's portfolio in Q1 2026, its #265 holding.
  • Blueshift Asset Management first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 14 quarters since.
  • Blueshift Asset Management's Carnival Corporation Ltd position peaked at $4.11M in Q4 2018.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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