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Forum Financial Management’s Carnival Corporation Ltd CCL Stock Holding History

Forum Financial 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 		– Sell
-22,679
Closed -$693K – 445
2025
Q4 		$693K Buy
22,679
+20
+0.1% +$558 0.01% 349
2025
Q3 		$655K Sell
22,659
-68
-0.3% -$2.05K 0.01% 356
2025
Q2 		$639K Buy
22,727
+189
+0.8% +$4.04K 0.01% 326
2025
Q1 		$440K Sell
22,538
-73
-0.3% -$1.74K 0.01% 424
2024
Q4 		$563K Buy
22,611
+2,551
+13% +$59.7K 0.01% 332
2024
Q3 		$371K Buy
20,060
+445
+2% +$7.54K 0.01% 429
2024
Q2 		$367K Buy
19,615
+231
+1% +$3.57K 0.01% 410
2024
Q1 		$317K Buy
19,384
+30
+0.2% +$488 0.01% 478
2023
Q4 		$359K Hold
19,354
– – 0.01% 386
2023
Q3 		$266K Sell
19,354
-100
-0.5% -$1.66K 0.01% 464
2023
Q2 		$366K Buy
19,454
+70
+0.4% +$819 0.01% 378
2023
Q1 		$197K Buy
19,384
+7,968
+70% +$82.5K 0.01% 579
2022
Q4 		$92K Buy
+11,416
New +$98.4K ﹤0.01% 576
2022
Q2 		– Sell
-13,810
Closed -$279K – 592
2022
Q1 		$279K Buy
13,810
+1,800
+15% +$36.4K 0.01% 422
2021
Q4 		$242K Buy
+12,010
New +$257K 0.01% 521

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Forum Financial Management's CCL Position: Q1 2026 in Review

Forum Financial Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 22,679 shares — an estimated $693K sold.

Forum Financial Management first reported a position in CCL in Q4 2021 and held it in 15 quarters. The position peaked at $693K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Forum Financial Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 22,679 Carnival Corporation Ltd shares in Q1 2026, an estimated $693K.
  • Forum Financial Management first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 15 quarters.
  • Forum Financial Management's Carnival Corporation Ltd position peaked at $693K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.