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Dynamic Technology Lab’s Carnival Corporation Ltd CCL Stock Holding History

Dynamic Technology Lab’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
-42,589
Closed -$1.3M – 908
2025
Q4 		$1.3M Buy
42,589
+3,773
+10% +$105K 0.29% 70
2025
Q3 		$1.12M Sell
38,816
-126,074
-76% -$3.81M 0.19% 163
2025
Q2 		$4.64M Buy
+164,890
New +$3.53M 0.63% 8
2024
Q4 		– Sell
-143,382
Closed -$2.65M – 948
2024
Q3 		$2.65M Sell
143,382
-46,470
-24% -$787K 0.28% 64
2024
Q2 		$3.55M Buy
+189,852
New +$2.94M 0.4% 27
2019
Q3 		– Sell
-72,728
Closed -$3.38M – 979
2019
Q2 		$3.38M Buy
+72,728
New +$3.81M 0.57% 4
2019
Q1 		– Sell
-77,465
Closed -$3.82M – 1013
2018
Q4 		$3.82M Buy
77,465
+17,585
+29% +$1.01M 0.66% 2
2018
Q3 		$3.82M Buy
59,880
+22,720
+61% +$1.38M 0.53% 5
2018
Q2 		$2.13M Sell
37,160
-12,128
-25% -$769K 0.32% 37
2018
Q1 		$3.23M Buy
+49,288
New +$3.35M 0.48% 6
2017
Q3 		– Sell
-43,118
Closed -$2.83M – 1061
2017
Q2 		$2.83M Sell
43,118
-1,100
-2% -$68.5K 0.53% 3
2017
Q1 		$2.6M Buy
+44,218
New +$2.47M 0.61% 2
2016
Q1 		– Sell
-28,619
Closed -$1.56M – 935
2015
Q4 		$1.56M Buy
28,619
+18,437
+181% +$954K 0.47% 1
2015
Q3 		$506K Buy
10,182
+80
+0.8% +$4.07K 0.17% 168
2015
Q2 		$499K Buy
+10,102
New +$477K 0.17% 184
2015
Q1 		– Sell
-12,968
Closed -$588K – 680
2014
Q4 		$588K Buy
+12,968
New +$530K 0.3% 49
2014
Q3 		– Sell
-17,044
Closed -$642K – 654
2014
Q2 		$642K Buy
17,044
+10,658
+167% +$413K 0.31% 39
2014
Q1 		$242K Buy
+6,386
New +$253K 0.14% 342

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

Dynamic Technology Lab's CCL Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 42,589 shares — an estimated $1.3M sold.

Dynamic Technology Lab first reported a position in CCL in Q1 2014 and held it in 18 quarters. The position peaked at $4.64M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Dynamic Technology Lab reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 42,589 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.3M.
  • Dynamic Technology Lab first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 18 quarters.
  • Dynamic Technology Lab's Carnival Corporation Ltd position peaked at $4.64M in Q2 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.