FCH
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Freestone Capital Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Freestone Capital Holdings’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 		$67.3K Buy
+2,600
New +$75.8K ﹤0.01% 558

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

Freestone Capital Holdings's CCL Position: Q1 2026 in Review

Freestone Capital Holdings opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 57,144 shares worth $1.48M. The stake represents 0.04% of the portfolio and ranks #206 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in CCL as recently as Q4 2020.

Freestone Capital Holdings first reported a position in CCL in Q2 2013 and has held it in 6 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Freestone Capital Holdings held 57,144 shares of Carnival Corporation Ltd worth $1.48M as of Q1 2026.
  • Carnival Corporation Ltd was a new Freestone Capital Holdings position in Q1 2026.
  • Carnival Corporation Ltd made up 0.04% of Freestone Capital Holdings's portfolio in Q1 2026, its #206 holding.
  • Freestone Capital Holdings first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 6 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.