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J. Goldman & Co’s Carnival Corporation Ltd CCL Stock Holding History

J. Goldman & Co’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 		$585K Buy
22,600
+7,051
+45% +$206K 0.02% 487
2025
Q4 		$475K Buy
+15,549
New +$434K 0.01% 460
2025
Q3 		– Sell
-1,033,265
Closed -$29.1M – 472
2025
Q2 		$29.1M Buy
+1,033,265
New +$22.1M 0.7% 35
2025
Q1 		– Sell
-356,770
Closed -$8.89M – 494
2024
Q4 		$8.89M Sell
356,770
-178,671
-33% -$4.18M 0.23% 130
2024
Q3 		$9.89M Buy
535,441
+31,039
+6% +$526K 0.28% 105
2024
Q2 		$9.44M Buy
504,402
+478,158
+1,822% +$7.39M 0.27% 115
2024
Q1 		$429K Buy
+26,244
New +$427K 0.01% 331
2023
Q3 		– Sell
-82,648
Closed -$1.37M – 379
2023
Q2 		$1.56M Buy
82,648
+39,745
+93% +$465K 0.06% 224
2023
Q1 		$435K Sell
42,903
-1,018,897
-96% -$10.6M 0.02% 273
2022
Q4 		$8.56M Buy
1,061,800
+1,029,655
+3,203% +$8.87M 0.42% 72
2022
Q3 		$226K Sell
32,145
-127,515
-80% -$1.24M 0.01% 329
2022
Q2 		$1.38M Buy
159,660
+18,675
+13% +$274K 0.07% 232
2022
Q1 		$2.85M Buy
+140,985
New +$2.85M 0.13% 180
2021
Q4 		– Sell
-18,377
Closed -$393K – 362
2021
Q3 		$460K Sell
18,377
-90,213
-83% -$2.1M 0.02% 281
2021
Q2 		$2.86M Sell
108,590
-263,259
-71% -$7.37M 0.11% 197
2021
Q1 		$9.87M Buy
+371,849
New +$8.77M 0.32% 86
2020
Q4 		– Sell
-171,151
Closed -$2.6M – 381
2020
Q3 		$2.6M Buy
+171,151
New +$2.65M 0.18% 152
2016
Q2 		– Sell
-44,800
Closed -$2.36M – 337
2016
Q1 		$2.36M Buy
+44,800
New +$2.17M 0.15% 169
2015
Q3 		– Sell
-46,861
Closed -$2.31M – 226
2015
Q2 		$2.31M Buy
+46,861
New +$2.21M 0.14% 154
2014
Q4 		– Sell
-12,500
Closed -$502K – 199
2014
Q3 		$502K Buy
+12,500
New +$473K 0.03% 244

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

J. Goldman & Co's CCL Position: Q1 2026 in Review

J. Goldman & Co increased its Carnival Corporation Ltd (CCL) stake by 45% in Q1 2026, buying an estimated $206K and bringing the position to 22,600 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #487.

J. Goldman & Co first reported a position in CCL in Q3 2014 and has held it in 20 quarters since. The position peaked at $29.1M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • J. Goldman & Co held 22,600 shares of Carnival Corporation Ltd worth $585K as of Q1 2026.
  • J. Goldman & Co bought 7,051 Carnival Corporation Ltd shares in Q1 2026, an estimated $206K.
  • Carnival Corporation Ltd made up 0.02% of J. Goldman & Co's portfolio in Q1 2026, its #487 holding.
  • J. Goldman & Co first reported a position in Carnival Corporation Ltd in Q3 2014 and has held it in 20 quarters since.
  • J. Goldman & Co's Carnival Corporation Ltd position peaked at $29.1M in Q2 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.