Hilltop Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Hilltop Holdings’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	-8,815	Closed	-$269K	–	675
2025 Q4	$269K	Buy	8,815 +1,617	+22%	+$45.1K	0.02%	751
2025 Q3	$208K	Buy	+7,198	New	+$217K	0.01%	864
2023 Q1	–	Sell	-11,400	Closed	-$91.9K	–	553
2022 Q4	$91.9K	Hold	11,400	–	–	0.01%	514
2022 Q3	$80K	Buy	+11,400	New	+$110K	0.01%	496
2019 Q1	–	Sell	-4,282	Closed	-$211K	–	383
2018 Q4	$211K	Sell	4,282 -383	-8%	-$21.9K	0.05%	304
2018 Q3	$298K	Sell	4,665 -94	-2%	-$5.7K	0.06%	320
2018 Q2	$273K	Buy	4,759 +1,333	+39%	+$84.5K	0.06%	316
2018 Q1	$226K	Buy	+3,426	New	+$233K	0.04%	348

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

Hilltop Holdings's CCL Position: Q1 2026 in Review

Hilltop Holdings sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 8,815 shares — an estimated $269K sold.

Hilltop Holdings first reported a position in CCL in Q1 2018 and held it in 8 quarters. The position peaked at $298K in Q3 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Hilltop Holdings reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 8,815 Carnival Corporation Ltd shares in Q1 2026, an estimated $269K.
Hilltop Holdings first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 8 quarters.
Hilltop Holdings's Carnival Corporation Ltd position peaked at $298K in Q3 2018.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.