Cambria Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Cambria Investment 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	$229K	Sell	8,851 -3,307	-27%	-$96.4K	0.01%	607
2025 Q4	$371K	Buy	12,158 +605	+5%	+$16.9K	0.02%	454
2025 Q3	$334K	Hold	11,553	–	–	0.02%	419
2025 Q2	$325K	Hold	11,553	–	–	0.02%	363
2025 Q1	$226K	Buy	+11,553	New	+$275K	0.02%	343
2018 Q2	–	Sell	-14,168	Closed	-$929K	–	283
2018 Q1	$929K	Buy	14,168 +368	+3%	+$25K	0.14%	176
2017 Q4	$916K	Buy	13,800 +1,104	+9%	+$73.1K	0.13%	177
2017 Q3	$820K	Sell	12,696 -552	-4%	-$36.9K	0.13%	176
2017 Q2	$869K	Buy	+13,248	New	+$825K	0.19%	162

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

Cambria Investment Management's CCL Position: Q1 2026 in Review

Cambria Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 27% in Q1 2026, selling an estimated $96.4K and leaving 8,851 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #607.

Cambria Investment Management first reported a position in CCL in Q2 2017 and has held it in 9 quarters since. The position peaked at $929K in Q1 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Cambria Investment Management held 8,851 shares of Carnival Corporation Ltd worth $229K as of Q1 2026.
Cambria Investment Management sold 3,307 Carnival Corporation Ltd shares in Q1 2026, an estimated $96.4K.
Carnival Corporation Ltd made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #607 holding.
Cambria Investment Management first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 9 quarters since.
Cambria Investment Management's Carnival Corporation Ltd position peaked at $929K in Q1 2018.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.