Financial Gravity Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Financial Gravity Asset 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	$2.59K	Hold	100	–	–	﹤0.01%	702
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	579
2025 Q3	$2.89K	Buy	+100	New	+$3.02K	﹤0.01%	745
2025 Q1	$1.95K	Buy	+100	New	+$2.38K	﹤0.01%	825
2020 Q1	–	Sell	-7	Closed	-$51K	–	1145
2019 Q4	$51K	Sell	7 -1	-13%	-$45	0.04%	633
2019 Q3	$0	Buy	8 +2	+33%	+$92	﹤0.01%	1215
2019 Q2	$0	Sell	6 -13	-68%	-$680	﹤0.01%	1267
2019 Q1	$1K	Buy	+19	New	+$1.05K	﹤0.01%	1046
2018 Q3	$2K	Sell	36 -564	-94%	-$34.2K	﹤0.01%	930
2018 Q2	$36K	Buy	600 +558	+1,329%	+$35.4K	0.03%	394
2018 Q1	$3K	Buy	+42	New	+$2.86K	﹤0.01%	831

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

Financial Gravity Asset Management's CCL Position: Q1 2026 in Review

Financial Gravity Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 100 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Financial Gravity Asset Management first reported a position in CCL in Q1 2018 and has held it in 11 quarters since. The position peaked at $51K in Q4 2019. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Financial Gravity Asset Management held 100 shares of Carnival Corporation Ltd worth $2.59K as of Q1 2026.
Financial Gravity Asset Management left its Carnival Corporation Ltd share count unchanged in Q1 2026.
Carnival Corporation Ltd made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #702 holding.
Financial Gravity Asset Management first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 11 quarters since.
Financial Gravity Asset Management's Carnival Corporation Ltd position peaked at $51K in Q4 2019.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.