Jefferies Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Jefferies Financial Group’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	–	Sell	-150,000	Closed	-$4.58M	–	1786
2025 Q4	$4.58M	Sell	150,000 -250,000	-63%	-$6.97M	0.02%	515
2025 Q3	$11.6M	Buy	+400,000	New	+$12.1M	0.05%	212
2023 Q2	–	Sell	-10,000	Closed	-$102K	–	1706
2023 Q1	$102K	Sell	10,000 -10,000	-50%	-$104K	﹤0.01%	1436
2022 Q4	$161K	Buy	+20,000	New	+$172K	﹤0.01%	1328

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Financial Group's CCL Position: Q1 2026 in Review

Jefferies Financial Group reduced its Carnival Corporation Ltd (CCL) stake by 95% in Q1 2026, selling an estimated $13.2M and leaving 24,694 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Jefferies Financial Group first reported a position in CCL in Q1 2023 and has held it in 8 quarters since. The position peaked at $14.6M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Jefferies Financial Group held 24,694 shares of Carnival Corporation Ltd worth $639K as of Q1 2026.
Jefferies Financial Group sold 452,603 Carnival Corporation Ltd shares in Q1 2026, an estimated $13.2M.
Carnival Corporation Ltd made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1101 holding.
Jefferies Financial Group first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 8 quarters since.
Jefferies Financial Group's Carnival Corporation Ltd position peaked at $14.6M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.