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Capital Performance Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Capital Performance Advisors’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 		$247K Sell
9,551
-132
-1% -$3.85K 0.02% 377
2025
Q4 		$296K Buy
9,683
+593
+7% +$16.5K 0.02% 318
2025
Q3 		$263K Buy
9,090
+1,863
+26% +$56.3K 0.04% 245
2025
Q2 		$203K Sell
7,227
-3,197
-31% -$68.4K 0.04% 251
2025
Q1 		$204K Sell
10,424
-710
-6% -$16.9K 0.04% 243
2024
Q4 		$277K Buy
11,134
+3,847
+53% +$90K 0.09% 103
2024
Q3 		$135K Buy
+7,287
New +$123K 0.04% 151

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

Capital Performance Advisors's CCL Position: Q1 2026 in Review

Capital Performance Advisors reduced its Carnival Corporation Ltd (CCL) stake by 1.4% in Q1 2026, selling an estimated $3.85K and leaving 9,551 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #377.

Capital Performance Advisors first reported a position in CCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $296K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Capital Performance Advisors held 9,551 shares of Carnival Corporation Ltd worth $247K as of Q1 2026.
  • Capital Performance Advisors sold 132 Carnival Corporation Ltd shares in Q1 2026, an estimated $3.85K.
  • Carnival Corporation Ltd made up 0.02% of Capital Performance Advisors's portfolio in Q1 2026, its #377 holding.
  • Capital Performance Advisors first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 7 quarters since.
  • Capital Performance Advisors's Carnival Corporation Ltd position peaked at $296K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.