JGC
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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 		$2.91M Buy
+112,500
New +$3.28M 0.08% 261
2022
Q1 		– Sell
-800
Closed -$16K – 372
2021
Q4 		$16K Buy
+800
New +$17.1K ﹤0.01% 338
2018
Q4 		– Sell
-60,000
Closed -$3.83M – 247
2018
Q3 		$3.83M Buy
+60,000
New +$3.64M 0.27% 117
2016
Q1 		– Sell
-252,000
Closed -$13.7M – 293
2015
Q4 		$13.7M Buy
+252,000
New +$13M 1.42% 10

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.