Gordian Capital (Singapore)’s Carnival Corporation Ltd CCL Stock Holding History

Gordian Capital (Singapore)’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	-1	Closed	-$31	–	136
2025 Q4	$31	Hold	1	–	–	﹤0.01%	144
2025 Q3	$29	Hold	1	–	–	﹤0.01%	140
2025 Q2	$28	Sell	1 -100	-99%	-$2.14K	﹤0.01%	116
2025 Q1	$1.97K	Hold	101	–	–	﹤0.01%	132
2024 Q4	$2.53K	Hold	101	–	–	﹤0.01%	128
2024 Q3	$1.87K	Hold	101	–	–	﹤0.01%	127
2024 Q2	$1.89K	Hold	101	–	–	﹤0.01%	121
2024 Q1	$1.65K	Hold	101	–	–	﹤0.01%	74
2023 Q4	$1.87K	Sell	101 -400	-80%	-$5.81K	﹤0.01%	63
2023 Q3	$6.87K	Buy	501 +500	+50,000%	+$8.29K	0.01%	55
2023 Q2	$19	Hold	1	–	–	﹤0.01%	117
2023 Q1	$1K	Hold	1	–	–	﹤0.01%	69
2022 Q4	$1K	Hold	1	–	–	﹤0.01%	71
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	80
2022 Q2	$1K	Sell	1 -3,999	-100%	-$58.7K	﹤0.01%	92
2022 Q1	$79K	Buy	4,000 +500	+14%	+$10.1K	0.06%	67
2021 Q4	$71K	Buy	+3,500	New	+$74.9K	0.06%	85

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gordian Capital (Singapore)'s CCL Position: Q1 2026 in Review

Gordian Capital (Singapore) sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 1 share — an estimated $31 sold.

Gordian Capital (Singapore) first reported a position in CCL in Q4 2021 and held it in 17 quarters. The position peaked at $79K in Q1 2022. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Gordian Capital (Singapore) reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Gordian Capital (Singapore) sold 1 Carnival Corporation Ltd share in Q1 2026, an estimated $31.
Gordian Capital (Singapore) first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 17 quarters.
Gordian Capital (Singapore)'s Carnival Corporation Ltd position peaked at $79K in Q1 2022.
1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.