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Engineers Gate Manager’s Carnival Corporation Ltd CCL Stock Holding History

Engineers Gate Manager’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 		$14.7M Buy
569,216
+15,969
+3% +$466K 0.18% 134
2025
Q4 		$16.9M Buy
553,247
+543,284
+5,453% +$15.1M 0.2% 114
2025
Q3 		$288K Buy
+9,963
New +$301K ﹤0.01% 1761
2024
Q4 		– Sell
-10,169
Closed -$188K – 2258
2024
Q3 		$188K Sell
10,169
-16,164
-61% -$274K ﹤0.01% 1816
2024
Q2 		$493K Buy
26,333
+7,748
+42% +$120K 0.01% 1229
2024
Q1 		$304K Sell
18,585
-22,748
-55% -$370K 0.01% 1450
2023
Q4 		$766K Sell
41,333
-330,699
-89% -$4.8M 0.02% 947
2023
Q3 		$5.1M Buy
372,032
+341,733
+1,128% +$5.66M 0.19% 116
2023
Q2 		$571K Buy
+30,299
New +$354K 0.02% 977
2022
Q4 		– Sell
-424,964
Closed -$2.99M – 1704
2022
Q3 		$2.99M Buy
424,964
+391,335
+1,164% +$3.79M 0.19% 111
2022
Q2 		$291K Buy
+33,629
New +$494K 0.01% 1437
2022
Q1 		– Sell
-370,855
Closed -$7.46M – 1894
2021
Q4 		$7.46M Sell
370,855
-6,159
-2% -$132K 0.34% 31
2021
Q3 		$9.43M Buy
+377,014
New +$8.77M 0.54% 11
2020
Q1 		– Sell
-31,100
Closed -$1.58M – 1594
2019
Q4 		$1.58M Buy
31,100
+19,966
+179% +$892K 0.07% 443
2019
Q3 		$487K Sell
11,134
-92,766
-89% -$4.28M 0.02% 795
2019
Q2 		$4.84M Buy
103,900
+8,500
+9% +$445K 0.27% 86
2019
Q1 		$4.84M Buy
+95,400
New +$5.29M 0.29% 95
2016
Q1 		– Sell
-86,857
Closed -$4.73M – 685
2015
Q4 		$4.73M Sell
86,857
-21,633
-20% -$1.12M 0.32% 115
2015
Q3 		$5.39M Buy
108,490
+84,969
+361% +$4.32M 0.46% 25
2015
Q2 		$1.16M Buy
+23,521
New +$1.11M 0.11% 328
2015
Q1 		– Sell
-6,076
Closed -$275K – 937
2014
Q4 		$275K Buy
+6,076
New +$248K 0.08% 486

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

Engineers Gate Manager's CCL Position: Q1 2026 in Review

Engineers Gate Manager increased its Carnival Corporation Ltd (CCL) stake by 2.9% in Q1 2026, buying an estimated $466K and bringing the position to 569,216 shares worth $14.7M. The position accounts for 0.18% of the portfolio, ranked #134.

Engineers Gate Manager first reported a position in CCL in Q4 2014 and has held it in 21 quarters since. The position peaked at $16.9M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Engineers Gate Manager held 569,216 shares of Carnival Corporation Ltd worth $14.7M as of Q1 2026.
  • Engineers Gate Manager bought 15,969 Carnival Corporation Ltd shares in Q1 2026, an estimated $466K.
  • Carnival Corporation Ltd made up 0.18% of Engineers Gate Manager's portfolio in Q1 2026, its #134 holding.
  • Engineers Gate Manager first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 21 quarters since.
  • Engineers Gate Manager's Carnival Corporation Ltd position peaked at $16.9M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.