Hussman Strategic Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Hussman Strategic Advisors’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	$1.09M	Buy	+42,000	New	+$1.22M	0.24%	184
2025 Q4	–	Sell	-21,000	Closed	-$607K	–	270
2025 Q3	$607K	Sell	21,000 -42,000	-67%	-$1.27M	0.13%	235
2025 Q2	$1.77M	Buy	+63,000	New	+$1.35M	0.4%	99
2014 Q1	–	Sell	-8,000	Closed	-$321K	–	200
2013 Q4	$321K	Hold	8,000	–	–	0.02%	164
2013 Q3	$261K	Hold	8,000	–	–	0.01%	168
2013 Q2	$274K	Buy	+8,000	New	+$271K	0.01%	180

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

Hussman Strategic Advisors's CCL Position: Q1 2026 in Review

Hussman Strategic Advisors opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 42,000 shares worth $1.09M. The stake represents 0.24% of the portfolio and ranks #184 among its holdings. This is a return to the name: Hussman Strategic Advisors previously reported a position in CCL as recently as Q3 2025.

Hussman Strategic Advisors first reported a position in CCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.77M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Hussman Strategic Advisors held 42,000 shares of Carnival Corporation Ltd worth $1.09M as of Q1 2026.
Carnival Corporation Ltd was a new Hussman Strategic Advisors position in Q1 2026.
Carnival Corporation Ltd made up 0.24% of Hussman Strategic Advisors's portfolio in Q1 2026, its #184 holding.
Hussman Strategic Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 6 quarters since.
Hussman Strategic Advisors's Carnival Corporation Ltd position peaked at $1.77M in Q2 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.