JG
CCL icon

Jain Global’s Carnival Corporation Ltd CCL Stock Holding History

Jain Global’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 		$6.81M Sell
262,945
-539,570
-67% -$15.7M 0.03% 421
2025
Q4 		$24.5M Buy
802,515
+666,254
+489% +$18.6M 0.12% 178
2025
Q3 		$3.94M Buy
+136,261
New +$4.11M 0.02% 409

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

Jain Global's CCL Position: Q1 2026 in Review

Jain Global reduced its Carnival Corporation Ltd (CCL) stake by 67% in Q1 2026, selling an estimated $15.7M and leaving 262,945 shares worth $6.81M. The position accounts for 0.03% of the portfolio, ranked #421.

Jain Global first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. The position peaked at $24.5M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Jain Global held 262,945 shares of Carnival Corporation Ltd worth $6.81M as of Q1 2026.
  • Jain Global sold 539,570 Carnival Corporation Ltd shares in Q1 2026, an estimated $15.7M.
  • Carnival Corporation Ltd made up 0.03% of Jain Global's portfolio in Q1 2026, its #421 holding.
  • Jain Global first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • Jain Global's Carnival Corporation Ltd position peaked at $24.5M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.