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Kera Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Kera Capital Partners’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 		$500K Sell
19,325
-5,307
-22% -$155K 0.06% 247
2025
Q4 		$739K Buy
24,632
+11,222
+84% +$313K 0.09% 138
2025
Q3 		$388K Sell
13,410
-208
-2% -$6.28K 0.06% 216
2025
Q2 		$383K Buy
+13,618
New +$291K 0.08% 133

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

Kera Capital Partners's CCL Position: Q1 2026 in Review

Kera Capital Partners reduced its Carnival Corporation Ltd (CCL) stake by 22% in Q1 2026, selling an estimated $155K and leaving 19,325 shares worth $500K. The position accounts for 0.06% of the portfolio, ranked #247.

Kera Capital Partners first reported a position in CCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $739K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Kera Capital Partners held 19,325 shares of Carnival Corporation Ltd worth $500K as of Q1 2026.
  • Kera Capital Partners sold 5,307 Carnival Corporation Ltd shares in Q1 2026, an estimated $155K.
  • Carnival Corporation Ltd made up 0.06% of Kera Capital Partners's portfolio in Q1 2026, its #247 holding.
  • Kera Capital Partners first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's Carnival Corporation Ltd position peaked at $739K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.