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Inscription Capital’s Carnival Corporation Ltd CCL Stock Holding History

Inscription Capital’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 		$783K Sell
30,239
-19,537
-39% -$570K 0.08% 245
2025
Q4 		$1.52M Buy
49,776
+20,921
+73% +$583K 0.16% 103
2025
Q3 		$834K Buy
28,855
+9,919
+52% +$300K 0.09% 229
2025
Q2 		$532K Buy
+18,936
New +$405K 0.08% 191

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

Inscription Capital's CCL Position: Q1 2026 in Review

Inscription Capital reduced its Carnival Corporation Ltd (CCL) stake by 39% in Q1 2026, selling an estimated $570K and leaving 30,239 shares worth $783K. The position accounts for 0.08% of the portfolio, ranked #245.

Inscription Capital first reported a position in CCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.52M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Inscription Capital held 30,239 shares of Carnival Corporation Ltd worth $783K as of Q1 2026.
  • Inscription Capital sold 19,537 Carnival Corporation Ltd shares in Q1 2026, an estimated $570K.
  • Carnival Corporation Ltd made up 0.08% of Inscription Capital's portfolio in Q1 2026, its #245 holding.
  • Inscription Capital first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 4 quarters since.
  • Inscription Capital's Carnival Corporation Ltd position peaked at $1.52M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.