EH
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Equitable Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Equitable Holdings’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 		$329K Buy
11,073
+1,442
+15% +$42K ﹤0.01% 1423
2025
Q4 		$294K Sell
9,631
-6,792
-41% -$189K ﹤0.01% 1340
2025
Q3 		$475K Buy
16,423
+3,819
+30% +$115K ﹤0.01% 1095
2025
Q2 		$354K Buy
12,604
+2,000
+19% +$42.8K ﹤0.01% 1130
2025
Q1 		$207K Buy
+10,604
New +$252K ﹤0.01% 1238

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

Equitable Holdings's CCL Position: Q1 2026 in Review

Equitable Holdings increased its Carnival Corporation Ltd (CCL) stake by 15% in Q1 2026, buying an estimated $42K and bringing the position to 11,073 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Equitable Holdings first reported a position in CCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $475K in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Equitable Holdings held 11,073 shares of Carnival Corporation Ltd worth $329K as of Q1 2026.
  • Equitable Holdings bought 1,442 Carnival Corporation Ltd shares in Q1 2026, an estimated $42K.
  • Carnival Corporation Ltd made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1423 holding.
  • Equitable Holdings first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 5 quarters since.
  • Equitable Holdings's Carnival Corporation Ltd position peaked at $475K in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.