Concentric Capital Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Concentric Capital Strategies’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	–	Sell	-310,413	Closed	-$9.48M	–	333
2025 Q4	$9.48M	Buy	310,413 +243,467	+364%	+$6.79M	0.46%	69
2025 Q3	$1.94M	Sell	66,946 -260,124	-80%	-$7.85M	0.09%	182
2025 Q2	$9.2M	Buy	+327,070	New	+$7M	0.41%	61
2025 Q1	–	Sell	-197,157	Closed	-$4.91M	–	183
2024 Q4	$4.91M	Buy	+197,157	New	+$4.61M	0.23%	104
2024 Q2	–	Sell	-199,359	Closed	-$3.26M	–	301
2024 Q1	$3.26M	Buy	+199,359	New	+$3.24M	0.18%	135

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

Concentric Capital Strategies's CCL Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 310,413 shares — an estimated $9.48M sold.

Concentric Capital Strategies first reported a position in CCL in Q1 2024 and held it in 5 quarters. The position peaked at $9.48M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Concentric Capital Strategies reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 310,413 Carnival Corporation Ltd shares in Q1 2026, an estimated $9.48M.
Concentric Capital Strategies first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 5 quarters.
Concentric Capital Strategies's Carnival Corporation Ltd position peaked at $9.48M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.