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Caitong International Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Caitong International 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 		$765K Sell
29,556
-524
-2% -$15.3K 0.14% 149
2025
Q4 		$919K Buy
+30,080
New +$839K 0.23% 63
2025
Q3 		– Sell
-78
Closed -$2.19K – 2005
2025
Q2 		$2.19K Sell
78
-6,644
-99% -$142K ﹤0.01% 1355
2025
Q1 		$131K Buy
6,722
+1,191
+22% +$28.3K 0.1% 211
2024
Q4 		$138K Buy
+5,531
New +$129K 0.14% 156

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

Caitong International Asset Management's CCL Position: Q1 2026 in Review

Caitong International Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 1.7% in Q1 2026, selling an estimated $15.3K and leaving 29,556 shares worth $765K. The position accounts for 0.14% of the portfolio, ranked #149.

Caitong International Asset Management first reported a position in CCL in Q4 2024 and has held it in 5 quarters since. The position peaked at $919K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Caitong International Asset Management held 29,556 shares of Carnival Corporation Ltd worth $765K as of Q1 2026.
  • Caitong International Asset Management sold 524 Carnival Corporation Ltd shares in Q1 2026, an estimated $15.3K.
  • Carnival Corporation Ltd made up 0.14% of Caitong International Asset Management's portfolio in Q1 2026, its #149 holding.
  • Caitong International Asset Management first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Carnival Corporation Ltd position peaked at $919K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.