GTS Securities’s Carnival Corporation Ltd CCL Stock Holding History

GTS Securities’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	$208K	Buy	8,035 +200	+3%	+$5.83K	0.01%	1337
2025 Q4	$239K	Sell	7,835 -1,049	-12%	-$29.3K	0.01%	1188
2025 Q3	$257K	Buy	+8,884	New	+$268K	0.01%	1136
2025 Q1	–	Sell	-14,759	Closed	-$368K	–	1259
2024 Q4	$368K	Sell	14,759 -634,261	-98%	-$14.8M	0.02%	766
2024 Q3	$12M	Sell	649,020 -79,820	-11%	-$1.35M	0.03%	435
2024 Q2	$13.6M	Buy	728,840 +253,716	+53%	+$3.92M	0.03%	381
2024 Q1	$7.76M	Buy	475,124 +25,720	+6%	+$418K	0.01%	627
2023 Q4	$8.33M	Sell	449,404 -152,545	-25%	-$2.21M	0.01%	699
2023 Q3	$8.26M	Sell	601,949 -290,881	-33%	-$4.82M	0.01%	682
2023 Q2	$16.8M	Buy	+892,830	New	+$10.4M	0.53%	41

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's CCL Position: Q1 2026 in Review

GTS Securities increased its Carnival Corporation Ltd (CCL) stake by 2.6% in Q1 2026, buying an estimated $5.83K and bringing the position to 8,035 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1337.

GTS Securities first reported a position in CCL in Q2 2023 and has held it in 10 quarters since. The position peaked at $16.8M in Q2 2023. 1,043 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

GTS Securities held 8,035 shares of Carnival Corporation Ltd worth $208K as of Q1 2026.
GTS Securities bought 200 Carnival Corporation Ltd shares in Q1 2026, an estimated $5.83K.
Carnival Corporation Ltd made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1337 holding.
GTS Securities first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Carnival Corporation Ltd position peaked at $16.8M in Q2 2023.
1,043 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.