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Drake & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Drake & Associates’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 		$247K Buy
+9,550
New +$278K 0.05% 90
2025
Q3 		– Sell
-8,745
Closed -$246K – 104
2025
Q2 		$246K Buy
+8,745
New +$187K 0.06% 88
2024
Q4 		– Sell
-12,276
Closed -$227K – 93
2024
Q3 		$227K Buy
12,276
+1,474
+14% +$25K 0.07% 83
2024
Q2 		$202K Sell
10,802
-100
-0.9% -$1.55K 0.07% 77
2024
Q1 		$178K Hold
10,902
– – 0.07% 81
2023
Q4 		$202K Sell
10,902
-200
-2% -$2.9K 0.08% 73
2023
Q3 		$152K Hold
11,102
– – 0.07% 71
2023
Q2 		$209K Hold
11,102
– – 0.09% 70
2023
Q1 		$113K Sell
11,102
-570
-5% -$5.9K 0.05% 72
2022
Q4 		$94.1K Sell
11,672
-30
-0.3% -$259 0.05% 69
2022
Q3 		$82K Buy
11,702
+100
+0.9% +$969 0.05% 64
2022
Q2 		$100K Buy
+11,602
New +$170K 0.06% 65

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

Drake & Associates's CCL Position: Q1 2026 in Review

Drake & Associates opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 9,550 shares worth $247K. The stake represents 0.05% of the portfolio and ranks #90 among its holdings. This is a return to the name: Drake & Associates previously reported a position in CCL as recently as Q2 2025.

Drake & Associates first reported a position in CCL in Q2 2022 and has held it in 12 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Drake & Associates held 9,550 shares of Carnival Corporation Ltd worth $247K as of Q1 2026.
  • Carnival Corporation Ltd was a new Drake & Associates position in Q1 2026.
  • Carnival Corporation Ltd made up 0.05% of Drake & Associates's portfolio in Q1 2026, its #90 holding.
  • Drake & Associates first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 12 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Drake & Associates's 13F filing for Q1 2026, filed 13 May 2026.