Fisher Asset Management
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Fisher Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Fisher 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 		$215K Sell
8,310
-10,720
-56% -$313K ﹤0.01% 972
2025
Q4 		$581K Buy
19,030
+10,919
+135% +$304K ﹤0.01% 753
2025
Q3 		$235K Sell
8,111
-4,066
-33% -$123K ﹤0.01% 947
2025
Q2 		$342K Buy
+12,177
New +$261K ﹤0.01% 860
2025
Q1 		– Sell
-8,817
Closed -$220K – 1011
2024
Q4 		$220K Sell
8,817
-13,794
-61% -$323K ﹤0.01% 933
2024
Q3 		$418K Buy
+22,611
New +$383K ﹤0.01% 782
2020
Q1 		– Sell
-4,076
Closed -$207K – 786
2019
Q4 		$207K Buy
+4,076
New +$182K ﹤0.01% 786
2019
Q2 		– Sell
-4,360
Closed -$221K – 840
2019
Q1 		$221K Buy
4,360
+47
+1% +$2.6K ﹤0.01% 745
2018
Q4 		$213K Sell
4,313
-814
-16% -$46.6K ﹤0.01% 761
2018
Q3 		$327K Buy
5,127
+1,041
+25% +$63.2K ﹤0.01% 701
2018
Q2 		$234K Buy
4,086
+24
+0.6% +$1.52K ﹤0.01% 747
2018
Q1 		$266K Sell
4,062
-2,306
-36% -$157K ﹤0.01% 699
2017
Q4 		$423K Buy
6,368
+2,166
+52% +$144K ﹤0.01% 673
2017
Q3 		$271K Sell
4,202
-6,013
-59% -$402K ﹤0.01% 700
2017
Q2 		$670K Buy
+10,215
New +$637K ﹤0.01% 574

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

Fisher Asset Management's CCL Position: Q1 2026 in Review

Fisher Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 56% in Q1 2026, selling an estimated $313K and leaving 8,310 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Fisher Asset Management first reported a position in CCL in Q2 2017 and has held it in 15 quarters since. The position peaked at $670K in Q2 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Fisher Asset Management held 8,310 shares of Carnival Corporation Ltd worth $215K as of Q1 2026.
  • Fisher Asset Management sold 10,720 Carnival Corporation Ltd shares in Q1 2026, an estimated $313K.
  • Carnival Corporation Ltd made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #972 holding.
  • Fisher Asset Management first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 15 quarters since.
  • Fisher Asset Management's Carnival Corporation Ltd position peaked at $670K in Q2 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.