ICM
CCL icon

III Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

III Capital Management’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 		$1.89M Buy
+72,904
New +$2.13M 0.55% 37
2025
Q4 		– Sell
-60,000
Closed -$1.73M – 56
2025
Q3 		$1.73M Buy
+60,000
New +$1.81M 0.42% 32

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

III Capital Management's CCL Position: Q1 2026 in Review

III Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 72,904 shares worth $1.89M. The stake represents 0.55% of the portfolio and ranks #37 among its holdings. This is a return to the name: III Capital Management previously reported a position in CCL as recently as Q3 2025.

III Capital Management first reported a position in CCL in Q3 2025 and has held it in 2 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • III Capital Management held 72,904 shares of Carnival Corporation Ltd worth $1.89M as of Q1 2026.
  • Carnival Corporation Ltd was a new III Capital Management position in Q1 2026.
  • Carnival Corporation Ltd made up 0.55% of III Capital Management's portfolio in Q1 2026, its #37 holding.
  • III Capital Management first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 2 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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