Corient Private Wealth
CCL icon

Corient Private Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Corient Private Wealth’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 		$6.59M Sell
258,951
-731,237
-74% -$21.3M 0.01% 756
2025
Q4 		$17.5M Buy
990,188
+766,711
+343% +$21.4M 0.01% 601
2025
Q3 		$6.46M Buy
223,477
+13,706
+7% +$414K 0.01% 634
2025
Q2 		$5.9M Buy
209,771
+9,351
+5% +$200K 0.01% 656
2025
Q1 		$3.91M Sell
200,420
-26,873
-12% -$639K 0.01% 748
2024
Q4 		$5.66M Buy
227,293
+1,159
+0.5% +$27.1K 0.01% 663
2024
Q3 		$4.18M Buy
226,134
+4,606
+2% +$78K 0.01% 804
2024
Q2 		$4.15M Buy
221,528
+42,408
+24% +$656K 0.01% 759
2024
Q1 		$2.93M Sell
179,120
-35,406
-17% -$576K 0.01% 858
2023
Q4 		$3.98M Buy
214,526
+9
+0% +$131 0.01% 760
2023
Q3 		$2.95M Buy
214,517
+31,794
+17% +$527K 0.01% 780
2023
Q2 		$3.44M Buy
182,723
+8,484
+5% +$99.3K 0.01% 735
2023
Q1 		$1.77M Buy
174,239
+48,096
+38% +$498K ﹤0.01% 882
2022
Q4 		$1.02M Buy
+126,143
New +$1.09M ﹤0.01% 906

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

Corient Private Wealth's CCL Position: Q1 2026 in Review

Corient Private Wealth reduced its Carnival Corporation Ltd (CCL) stake by 74% in Q1 2026, selling an estimated $21.3M and leaving 258,951 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #756.

Corient Private Wealth first reported a position in CCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.5M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Corient Private Wealth held 258,951 shares of Carnival Corporation Ltd worth $6.59M as of Q1 2026.
  • Corient Private Wealth sold 731,237 Carnival Corporation Ltd shares in Q1 2026, an estimated $21.3M.
  • Carnival Corporation Ltd made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #756 holding.
  • Corient Private Wealth first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Carnival Corporation Ltd position peaked at $17.5M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.