Concurrent Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Concurrent Investment 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	$8.26M	Buy	319,268 +10,783	+3%	+$314K	0.09%	244
2025 Q4	$9.42M	Buy	308,485 +282,546	+1,089%	+$7.88M	0.11%	198
2025 Q3	$750K	Buy	25,939 +4,972	+24%	+$150K	0.01%	753
2025 Q2	$590K	Buy	20,967 +6,611	+46%	+$141K	0.01%	790
2025 Q1	$280K	Buy	14,356 +6,110	+74%	+$145K	0.01%	962
2024 Q4	$205K	Buy	+8,246	New	+$193K	0.01%	983
2024 Q2	–	Sell	-13,431	Closed	-$219K	–	1000
2024 Q1	$219K	Sell	13,431 -1,060	-7%	-$17.2K	0.01%	770
2023 Q4	$269K	Buy	+14,491	New	+$210K	0.01%	684

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

Concurrent Investment Advisors's CCL Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Carnival Corporation Ltd (CCL) stake by 3.5% in Q1 2026, buying an estimated $314K and bringing the position to 319,268 shares worth $8.26M. The position accounts for 0.09% of the portfolio, ranked #244.

Concurrent Investment Advisors first reported a position in CCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.42M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Concurrent Investment Advisors held 319,268 shares of Carnival Corporation Ltd worth $8.26M as of Q1 2026.
Concurrent Investment Advisors bought 10,783 Carnival Corporation Ltd shares in Q1 2026, an estimated $314K.
Carnival Corporation Ltd made up 0.09% of Concurrent Investment Advisors's portfolio in Q1 2026, its #244 holding.
Concurrent Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 8 quarters since.
Concurrent Investment Advisors's Carnival Corporation Ltd position peaked at $9.42M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.