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Entropy Technologies’s Carnival Corporation Ltd CCL Stock Holding History

Entropy Technologies’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
-326,568
Closed -$9.97M – 924
2025
Q4 		$9.97M Buy
326,568
+221,763
+212% +$6.18M 0.54% 44
2025
Q3 		$3.03M Sell
104,805
-8,205
-7% -$248K 0.23% 123
2025
Q2 		$3.18M Buy
+113,010
New +$2.42M 0.25% 112
2024
Q4 		– Sell
-75,921
Closed -$1.4M – 758
2024
Q3 		$1.4M Sell
75,921
-60,451
-44% -$1.02M 0.15% 207
2024
Q2 		$2.55M Sell
136,372
-49,544
-27% -$766K 0.28% 110
2024
Q1 		$3.04M Buy
185,916
+92,859
+100% +$1.51M 0.32% 90
2023
Q4 		$1.73M Buy
+93,057
New +$1.35M 0.32% 93

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

Entropy Technologies's CCL Position: Q1 2026 in Review

Entropy Technologies sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 326,568 shares — an estimated $9.97M sold.

Entropy Technologies first reported a position in CCL in Q4 2023 and held it in 7 quarters. The position peaked at $9.97M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Entropy Technologies reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 326,568 Carnival Corporation Ltd shares in Q1 2026, an estimated $9.97M.
  • Entropy Technologies first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's Carnival Corporation Ltd position peaked at $9.97M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.