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Convergence Investment Partners’s Carnival Corporation Ltd CCL Stock Holding History

Convergence Investment Partners’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 		$1.6M Buy
+61,901
New +$1.8M 0.26% 138
2025
Q4 		– Sell
-32,929
Closed -$952K – 249
2025
Q3 		$952K Buy
32,929
+6,824
+26% +$206K 0.21% 166
2025
Q2 		$734K Buy
+26,105
New +$559K 0.19% 171
2025
Q1 		– Sell
-40,202
Closed -$1M – 253
2024
Q4 		$1M Buy
40,202
+14,165
+54% +$332K 0.22% 147
2024
Q3 		$481K Buy
+26,037
New +$441K 0.13% 175
2018
Q2 		– Sell
-1,375
Closed -$90K – 412
2018
Q1 		$90K Buy
+1,375
New +$93.5K 0.01% 362
2017
Q2 		– Sell
-43,283
Closed -$2.55M – 350
2017
Q1 		$2.55M Buy
43,283
+9,786
+29% +$547K 0.36% 106
2016
Q4 		$1.74M Sell
33,497
-31,213
-48% -$1.56M 0.24% 160
2016
Q3 		$3.16M Sell
64,710
-33,520
-34% -$1.55M 0.47% 65
2016
Q2 		$4.34M Buy
98,230
+21,616
+28% +$1.06M 0.6% 39
2016
Q1 		$4.04M Buy
+76,614
New +$3.71M 0.48% 69
2015
Q4 		– Sell
-11,210
Closed -$557K – 331
2015
Q3 		$557K Sell
11,210
-3,662
-25% -$186K 0.06% 312
2015
Q2 		$735K Sell
14,872
-7,435
-33% -$351K 0.07% 296
2015
Q1 		$1.07M Buy
+22,307
New +$1M 0.15% 244

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

Convergence Investment Partners's CCL Position: Q1 2026 in Review

Convergence Investment Partners opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 61,901 shares worth $1.6M. The stake represents 0.26% of the portfolio and ranks #138 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in CCL as recently as Q3 2025.

Convergence Investment Partners first reported a position in CCL in Q1 2015 and has held it in 14 quarters since. The position peaked at $4.34M in Q2 2016. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Convergence Investment Partners held 61,901 shares of Carnival Corporation Ltd worth $1.6M as of Q1 2026.
  • Carnival Corporation Ltd was a new Convergence Investment Partners position in Q1 2026.
  • Carnival Corporation Ltd made up 0.26% of Convergence Investment Partners's portfolio in Q1 2026, its #138 holding.
  • Convergence Investment Partners first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 14 quarters since.
  • Convergence Investment Partners's Carnival Corporation Ltd position peaked at $4.34M in Q2 2016.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.