Infusive Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Infusive Asset 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	$1.88M	Sell	72,500 -62,068	-46%	-$1.81M	0.91%	32
2025 Q4	$4.11M	Buy	134,568 +39,874	+42%	+$1.11M	1.76%	27
2025 Q3	$2.74M	Sell	94,694 -28,734	-23%	-$868K	1.26%	27
2025 Q2	$3.47M	Sell	123,428 -164,474	-57%	-$3.52M	1.55%	26
2025 Q1	$5.62M	Buy	287,902 +99,472	+53%	+$2.37M	2.61%	17
2024 Q4	$4.7M	Sell	188,430 -103,659	-35%	-$2.43M	2.09%	21
2024 Q3	$5.4M	Sell	292,089 -274,394	-48%	-$4.65M	2.28%	17
2024 Q2	$10.6M	Sell	566,483 -355,733	-39%	-$5.5M	4.28%	9
2024 Q1	$15.1M	Buy	922,216 +631,479	+217%	+$10.3M	5.81%	6
2023 Q4	$5.39M	Buy	+290,737	New	+$4.22M	2.44%	18

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

Infusive Asset Management's CCL Position: Q1 2026 in Review

Infusive Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 46% in Q1 2026, selling an estimated $1.81M and leaving 72,500 shares worth $1.88M. The position accounts for 0.91% of the portfolio, ranked #32.

Infusive Asset Management first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.1M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Infusive Asset Management held 72,500 shares of Carnival Corporation Ltd worth $1.88M as of Q1 2026.
Infusive Asset Management sold 62,068 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.81M.
Carnival Corporation Ltd made up 0.91% of Infusive Asset Management's portfolio in Q1 2026, its #32 holding.
Infusive Asset Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
Infusive Asset Management's Carnival Corporation Ltd position peaked at $15.1M in Q1 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.