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Covenant Partners’s Carnival Corporation Ltd CCL Stock Holding History

Covenant 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 		– Sell
-12,216
Closed -$373K – 23
2025
Q4 		$373K Hold
12,216
– – 0.11% 90
2025
Q3 		$353K Hold
12,216
– – 0.1% 94
2025
Q2 		$344K Buy
+12,216
New +$261K 0.1% 95

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Covenant Partners's CCL Position: Q1 2026 in Review

Covenant Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 12,216 shares — an estimated $373K sold.

Covenant Partners first reported a position in CCL in Q2 2025 and held it in 3 quarters. The position peaked at $373K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Covenant Partners reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 12,216 Carnival Corporation Ltd shares in Q1 2026, an estimated $373K.
  • Covenant Partners first reported a position in Carnival Corporation Ltd in Q2 2025 and held it in 3 quarters.
  • Covenant Partners's Carnival Corporation Ltd position peaked at $373K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.