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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
2024
Q4 		– Sell
-1,018,300
Closed -$18.8M – 1712
2024
Q3 		$18.8M Sell
1,018,300
-12,300
-1% -$208K 0.04% 274
2024
Q2 		$19.3M Sell
1,030,600
-978,900
-49% -$15.1M 0.04% 270
2024
Q1 		$32.8M Buy
2,009,500
+770,800
+62% +$12.5M 0.06% 167
2023
Q4 		$23M Sell
1,238,700
-1,059,100
-46% -$15.4M 0.04% 294
2023
Q3 		$31.5M Buy
+2,297,800
New +$38.1M 0.06% 201

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

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.