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Guggenheim Capital’s Carnival Corporation Ltd CCL Stock Holding History

Guggenheim Capital’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
2013
Q4 		– Sell
-11,600
Closed -$381K – 3188
2013
Q3 		$381K Buy
11,600
+3,600
+45% +$131K ﹤0.01% 2541
2013
Q2 		$274K Buy
+8,000
New +$271K ﹤0.01% 2644

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

Guggenheim Capital's CCL Position: Q1 2026 in Review

Guggenheim Capital reduced its Carnival Corporation Ltd (CCL) stake by 14% in Q1 2026, selling an estimated $233K and leaving 48,305 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #904.

Guggenheim Capital first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.8M in Q2 2017. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Guggenheim Capital held 48,305 shares of Carnival Corporation Ltd worth $1.25M as of Q1 2026.
  • Guggenheim Capital sold 7,985 Carnival Corporation Ltd shares in Q1 2026, an estimated $233K.
  • Carnival Corporation Ltd made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #904 holding.
  • Guggenheim Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Carnival Corporation Ltd position peaked at $40.8M in Q2 2017.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.