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Horizon Investments’s Carnival Corporation Ltd CCL Stock Holding History

Horizon Investments’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
-23,840
Closed -$728K – 1423
2025
Q4 		$728K Sell
23,840
-65,631
-73% -$1.83M 0.01% 725
2025
Q3 		$2.59M Buy
89,471
+70,919
+382% +$2.14M 0.03% 389
2025
Q2 		$522K Buy
18,552
+3,165
+21% +$67.7K 0.01% 747
2025
Q1 		$301K Buy
15,387
+401
+3% +$9.54K 0.01% 463
2024
Q4 		$373K Buy
14,986
+1,273
+9% +$29.8K 0.01% 417
2024
Q3 		$253K Sell
13,713
-970
-7% -$16.4K 0.01% 493
2024
Q2 		$275K Buy
14,683
+198
+1% +$3.06K 0.01% 471
2024
Q1 		$237K Sell
14,485
-374
-3% -$6.08K 0.01% 510
2023
Q4 		$275K Sell
14,859
-1,974
-12% -$28.7K 0.01% 450
2023
Q3 		$231K Buy
16,833
+1,456
+9% +$24.1K 0.01% 474
2023
Q2 		$290K Buy
15,377
+1,222
+9% +$14.3K 0.01% 422
2023
Q1 		$144K Buy
14,155
+1,025
+8% +$10.6K ﹤0.01% 574
2022
Q4 		$106K Buy
13,130
+1,166
+10% +$10K ﹤0.01% 528
2022
Q3 		$84K Buy
+11,964
New +$116K ﹤0.01% 479
2020
Q1 		– Sell
-5,920
Closed -$301K – 320
2019
Q4 		$301K Buy
+5,920
New +$264K 0.01% 404
2018
Q3 		– Sell
-18,696
Closed -$1.07M – 263
2018
Q2 		$1.07M Buy
+18,696
New +$1.19M 0.05% 125
2015
Q4 		– Sell
-5,014
Closed -$249K – 92
2015
Q3 		$249K Hold
5,014
– – 0.02% 76
2015
Q2 		$248K Hold
5,014
– – 0.02% 69
2015
Q1 		$240K Hold
5,014
– – 0.02% 76
2014
Q4 		$227K Hold
5,014
– – 0.02% 78
2014
Q3 		$201K Buy
+5,014
New +$190K 0.02% 92

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

Horizon Investments's CCL Position: Q1 2026 in Review

Horizon Investments sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 23,840 shares — an estimated $728K sold.

Horizon Investments first reported a position in CCL in Q3 2014 and held it in 21 quarters. The position peaked at $2.59M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Horizon Investments reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 23,840 Carnival Corporation Ltd shares in Q1 2026, an estimated $728K.
  • Horizon Investments first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 21 quarters.
  • Horizon Investments's Carnival Corporation Ltd position peaked at $2.59M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.