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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
2025
Q1 		– Sell
-400
Closed -$9.97K – 493
2024
Q4 		$9.97K Sell
400
-1,987,900
-100% -$46.5M ﹤0.01% 434
2024
Q3 		$36.7M Buy
1,988,300
+1,857,100
+1,415% +$31.4M 1.03% 18
2024
Q2 		$2.46M Buy
+131,200
New +$2.03M 0.07% 230
2023
Q4 		– Sell
-31,300
Closed -$429K – 360
2023
Q3 		$429K Sell
31,300
-226,800
-88% -$3.76M 0.02% 291
2023
Q2 		$4.86M Sell
258,100
-937,800
-78% -$11M 0.18% 139
2023
Q1 		$12.1M Buy
+1,195,900
New +$12.4M 0.49% 63
2022
Q4 		– Sell
-1,302,500
Closed -$9.16M – 388
2022
Q3 		$9.16M Buy
1,302,500
+1,077,500
+479% +$10.4M 0.44% 72
2022
Q2 		$1.95M Buy
225,000
+155,000
+221% +$2.27M 0.09% 204
2022
Q1 		$1.42M Sell
70,000
-366,700
-84% -$7.41M 0.06% 228
2021
Q4 		$8.79M Buy
436,700
+336,500
+336% +$7.2M 0.48% 55
2021
Q3 		$2.51M Sell
100,200
-32,200
-24% -$749K 0.13% 175
2021
Q2 		$3.49M Sell
132,400
-296,000
-69% -$8.29M 0.14% 172
2021
Q1 		$11.4M Buy
+428,400
New +$10.1M 0.37% 64
2014
Q4 		– Sell
-38,000
Closed -$1.53M – 198
2014
Q3 		$1.53M Buy
+38,000
New +$1.44M 0.09% 197

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.