CCS
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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
Q2 		$657K Buy
+23,000
New +$628K 0.04% 263

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 1,051 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.
  • 1,051 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.