Everence Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Everence Capital Management’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	$485K	Hold	18,750	–	–	0.03%	383
2025 Q4	$573K	Hold	18,750	–	–	0.03%	350
2025 Q3	$542K	Hold	18,750	–	–	0.03%	367
2025 Q2	$527K	Hold	18,750	–	–	0.03%	361
2025 Q1	$366K	Sell	18,750 -2,310	-11%	-$54.9K	0.02%	474
2024 Q4	$525K	Buy	+21,060	New	+$493K	0.03%	350
2024 Q1	–	Sell	-21,350	Closed	-$396K	–	759
2023 Q4	$396K	Sell	21,350 -12,843	-38%	-$186K	0.03%	473
2023 Q3	$469	Hold	34,193	–	–	0.04%	404
2023 Q2	$384K	Hold	34,193	–	–	0.03%	435
2023 Q1	$347	Sell	34,193 -29,050	-46%	-$301K	0.03%	482
2022 Q4	$510	Buy	63,243 +34,580	+121%	+$298K	0.04%	359
2022 Q3	$202K	Hold	28,663	–	–	0.02%	653
2022 Q2	$248K	Hold	28,663	–	–	0.02%	576
2022 Q1	$580K	Hold	28,663	–	–	0.04%	336
2021 Q4	$577K	Hold	28,663	–	–	0.04%	363
2021 Q3	$717K	Hold	28,663	–	–	0.06%	270
2021 Q2	$756K	Hold	28,663	–	–	0.06%	251
2021 Q1	$761K	Hold	28,663	–	–	0.07%	232
2020 Q4	$621K	Hold	28,663	–	–	0.06%	277
2020 Q3	$435K	Buy	28,663 +16,810	+142%	+$260K	0.05%	341
2020 Q2	$187K	Hold	11,853	–	–	0.02%	587
2020 Q1	$156K	Hold	11,853	–	–	0.02%	548
2019 Q4	$602K	Sell	11,853 -9,381	-44%	-$419K	0.09%	243
2019 Q3	$928K	Hold	21,234	–	–	0.15%	143
2019 Q2	$988K	Hold	21,234	–	–	0.16%	130
2019 Q1	$1.08M	Buy	21,234 +11,060	+109%	+$613K	0.19%	116
2018 Q4	$502K	Hold	10,174	–	–	0.12%	199
2018 Q3	$649K	Hold	10,174	–	–	0.13%	192
2018 Q2	$583K	Hold	10,174	–	–	0.12%	200
2018 Q1	$667K	Hold	10,174	–	–	0.15%	176
2017 Q4	$675K	Buy	10,174 +1,781	+21%	+$118K	0.15%	173
2017 Q3	$542K	Hold	8,393	–	–	0.12%	214
2017 Q2	$550K	Hold	8,393	–	–	0.14%	202
2017 Q1	$494K	Hold	8,393	–	–	0.13%	202
2016 Q4	$437K	Hold	8,393	–	–	0.13%	206
2016 Q3	$410K	Hold	8,393	–	–	0.12%	211
2016 Q2	$371K	Hold	8,393	–	–	0.11%	221
2016 Q1	$443K	Hold	8,393	–	–	0.14%	196
2015 Q4	$457K	Hold	8,393	–	–	0.15%	195
2015 Q3	$417K	Hold	8,393	–	–	0.14%	191
2015 Q2	$415K	Hold	8,393	–	–	0.13%	203
2015 Q1	$369K	Hold	8,393	–	–	0.12%	212
2014 Q4	$380K	Hold	8,393	–	–	0.13%	208
2014 Q3	$318K	Hold	8,393	–	–	0.12%	208
2014 Q2	$316K	Hold	8,393	–	–	0.12%	210
2014 Q1	$318K	Hold	8,393	–	–	0.13%	211
2013 Q4	$337K	Hold	8,393	–	–	0.14%	200
2013 Q3	$274K	Hold	8,393	–	–	0.12%	205
2013 Q2	$288K	Buy	+8,393	New	+$284K	0.13%	192

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

Everence Capital Management's CCL Position: Q1 2026 in Review

Everence Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 18,750 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #383.

Everence Capital Management first reported a position in CCL in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.08M in Q1 2019. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Everence Capital Management held 18,750 shares of Carnival Corporation Ltd worth $485K as of Q1 2026.
Everence Capital Management left its Carnival Corporation Ltd share count unchanged in Q1 2026.
Carnival Corporation Ltd made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #383 holding.
Everence Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 49 quarters since.
Everence Capital Management's Carnival Corporation Ltd position peaked at $1.08M in Q1 2019.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.