InceptionR’s Carnival Corporation Ltd CCL Stock Holding History

InceptionR’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	$266K	Buy	+10,270	New	+$299K	0.06%	508
2025 Q3	–	Sell	-58,444	Closed	-$1.64M	–	701
2025 Q2	$1.64M	Buy	58,444 +46,481	+389%	+$995K	0.38%	48
2025 Q1	$234K	Buy	+11,963	New	+$285K	0.07%	434
2024 Q3	–	Sell	-42,772	Closed	-$801K	–	656
2024 Q2	$801K	Buy	+42,772	New	+$661K	0.23%	159
2023 Q3	–	Sell	-43,797	Closed	-$825K	–	413
2023 Q2	$825K	Buy	+43,797	New	+$512K	0.44%	52
2023 Q1	–	Sell	-22,812	Closed	-$184K	–	446
2022 Q4	$184K	Buy	+22,812	New	+$197K	0.1%	354

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

InceptionR's CCL Position: Q1 2026 in Review

InceptionR opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 10,270 shares worth $266K. The stake represents 0.06% of the portfolio and ranks #508 among its holdings. This is a return to the name: InceptionR previously reported a position in CCL as recently as Q2 2025.

InceptionR first reported a position in CCL in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

InceptionR held 10,270 shares of Carnival Corporation Ltd worth $266K as of Q1 2026.
Carnival Corporation Ltd was a new InceptionR position in Q1 2026.
Carnival Corporation Ltd made up 0.06% of InceptionR's portfolio in Q1 2026, its #508 holding.
InceptionR first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 6 quarters since.
InceptionR's Carnival Corporation Ltd position peaked at $1.64M in Q2 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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