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Farringdon Capital’s Carnival Corporation Ltd CCL Stock Holding History

Farringdon Capital’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
-70,438
Closed -$2.15M – 402
2025
Q4 		$2.15M Buy
70,438
+20,358
+41% +$568K 0.53% 49
2025
Q3 		$1.45M Buy
+50,080
New +$1.51M 0.37% 67

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

Farringdon Capital's CCL Position: Q1 2026 in Review

Farringdon Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 70,438 shares — an estimated $2.15M sold.

Farringdon Capital first reported a position in CCL in Q3 2025 and held it in 2 quarters. The position peaked at $2.15M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Farringdon Capital reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 70,438 Carnival Corporation Ltd shares in Q1 2026, an estimated $2.15M.
  • Farringdon Capital first reported a position in Carnival Corporation Ltd in Q3 2025 and held it in 2 quarters.
  • Farringdon Capital's Carnival Corporation Ltd position peaked at $2.15M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.