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Certuity’s Carnival Corporation Ltd CCL Stock Holding History

Certuity’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 		$269K Sell
10,388
-7,024
-40% -$205K 0.02% 499
2025
Q4 		$532K Buy
17,412
+7,087
+69% +$198K 0.03% 265
2025
Q3 		$298K Buy
10,325
+2,783
+37% +$84K 0.02% 397
2025
Q2 		$212K Buy
+7,542
New +$161K 0.02% 385

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

Certuity's CCL Position: Q1 2026 in Review

Certuity reduced its Carnival Corporation Ltd (CCL) stake by 40% in Q1 2026, selling an estimated $205K and leaving 10,388 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #499.

Certuity first reported a position in CCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $532K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Certuity held 10,388 shares of Carnival Corporation Ltd worth $269K as of Q1 2026.
  • Certuity sold 7,024 Carnival Corporation Ltd shares in Q1 2026, an estimated $205K.
  • Carnival Corporation Ltd made up 0.02% of Certuity's portfolio in Q1 2026, its #499 holding.
  • Certuity first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 4 quarters since.
  • Certuity's Carnival Corporation Ltd position peaked at $532K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.