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Callan Family Office’s Carnival Corporation Ltd CCL Stock Holding History

Callan Family Office’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 		$2.09M Sell
80,831
-2,608
-3% -$76K 0.05% 341
2025
Q4 		$2.55M Buy
83,439
+69,232
+487% +$1.93M 0.05% 306
2025
Q3 		$411K Sell
14,207
-2,812
-17% -$84.9K 0.01% 602
2025
Q2 		$479K Buy
+17,019
New +$364K 0.02% 606

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

Callan Family Office's CCL Position: Q1 2026 in Review

Callan Family Office reduced its Carnival Corporation Ltd (CCL) stake by 3.1% in Q1 2026, selling an estimated $76K and leaving 80,831 shares worth $2.09M. The position accounts for 0.05% of the portfolio, ranked #341.

Callan Family Office first reported a position in CCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Callan Family Office held 80,831 shares of Carnival Corporation Ltd worth $2.09M as of Q1 2026.
  • Callan Family Office sold 2,608 Carnival Corporation Ltd shares in Q1 2026, an estimated $76K.
  • Carnival Corporation Ltd made up 0.05% of Callan Family Office's portfolio in Q1 2026, its #341 holding.
  • Callan Family Office first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 4 quarters since.
  • Callan Family Office's Carnival Corporation Ltd position peaked at $2.55M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.