Ethic Inc’s Carnival Corporation Ltd CCL Stock Holding History

Ethic Inc’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	$1.22M	Sell	46,990 -1,531	-3%	-$44.6K	0.02%	602
2025 Q4	$1.48M	Buy	48,521 +5,764	+13%	+$161K	0.02%	531
2025 Q3	$1.24M	Buy	42,757 +3,364	+9%	+$102K	0.02%	569
2025 Q2	$1.07M	Buy	39,393 +9,169	+30%	+$196K	0.02%	601
2025 Q1	$586K	Buy	30,224 +6,537	+28%	+$155K	0.01%	738
2024 Q4	$590K	Buy	+23,687	New	+$554K	0.01%	744
2024 Q3	–	Sell	-12,388	Closed	-$232K	–	1107
2024 Q2	$232K	Buy	+12,388	New	+$192K	0.01%	984
2024 Q1	–	Sell	-28,616	Closed	-$531K	–	1090
2023 Q4	$531K	Sell	28,616 -4,742	-14%	-$68.8K	0.02%	715
2023 Q3	$458K	Sell	33,358 -7,940	-19%	-$132K	0.02%	708
2023 Q2	$778K	Buy	41,298 +6,876	+20%	+$80.4K	0.03%	518
2023 Q1	$349K	Buy	34,422 +21,572	+168%	+$223K	0.01%	749
2022 Q4	$104K	Buy	12,850 +1,337	+12%	+$11.5K	0.01%	870
2022 Q3	$81K	Buy	+11,513	New	+$112K	0.01%	776

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ethic Inc's CCL Position: Q1 2026 in Review

Ethic Inc reduced its Carnival Corporation Ltd (CCL) stake by 3.2% in Q1 2026, selling an estimated $44.6K and leaving 46,990 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #602.

Ethic Inc first reported a position in CCL in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Ethic Inc held 46,990 shares of Carnival Corporation Ltd worth $1.22M as of Q1 2026.
Ethic Inc sold 1,531 Carnival Corporation Ltd shares in Q1 2026, an estimated $44.6K.
Carnival Corporation Ltd made up 0.02% of Ethic Inc's portfolio in Q1 2026, its #602 holding.
Ethic Inc first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 13 quarters since.
Ethic Inc's Carnival Corporation Ltd position peaked at $1.48M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.