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Fullerton Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Fullerton Fund 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
-24,927
Closed -$761K – 130
2025
Q4 		$761K Buy
+24,927
New +$695K 0.03% 57

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

Fullerton Fund Management's CCL Position: Q1 2026 in Review

Fullerton Fund Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 24,927 shares — an estimated $761K sold.

Fullerton Fund Management first reported a position in CCL in Q4 2025 and held it in 1 quarter. The position peaked at $761K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Fullerton Fund Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 24,927 Carnival Corporation Ltd shares in Q1 2026, an estimated $761K.
  • Fullerton Fund Management first reported a position in Carnival Corporation Ltd in Q4 2025 and held it in 1 quarter.
  • Fullerton Fund Management's Carnival Corporation Ltd position peaked at $761K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.