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

Larson 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 		$204K Sell
7,875
-953
-11% -$27.8K 0.01% 712
2025
Q4 		$270K Buy
8,828
+1,683
+24% +$46.9K 0.01% 631
2025
Q3 		$207K Buy
7,145
+1,026
+17% +$31K 0.01% 684
2025
Q2 		$172K Buy
6,119
+839
+16% +$18K 0.01% 694
2025
Q1 		$103K Buy
5,280
+957
+22% +$22.8K ﹤0.01% 792
2024
Q4 		$108K Sell
4,323
-870
-17% -$20.4K 0.01% 716
2024
Q3 		$96K Sell
5,193
-162
-3% -$2.74K 0.01% 738
2024
Q2 		$100K Sell
5,355
-156
-3% -$2.41K 0.01% 649
2024
Q1 		$90K Sell
5,511
-255
-4% -$4.15K 0.01% 563
2023
Q4 		$107K Sell
5,766
-96
-2% -$1.39K 0.01% 473
2023
Q3 		$80.4K Buy
5,862
+178
+3% +$2.95K 0.01% 498
2023
Q2 		$107K Sell
5,684
-265
-4% -$3.1K 0.01% 415
2023
Q1 		$60.4K Buy
5,949
+9
+0.2% +$93 0.01% 514
2022
Q4 		$47.9K Hold
5,940
– – 0.01% 524
2022
Q3 		$42K Buy
5,940
+100
+2% +$969 0.01% 495
2022
Q2 		$51K Sell
5,840
-377
-6% -$5.53K 0.01% 363
2022
Q1 		$126K Buy
6,217
+90
+1% +$1.82K 0.02% 245
2021
Q4 		$123K Buy
6,127
+1,320
+27% +$28.2K 0.02% 247
2021
Q3 		$120K Sell
4,807
-430
-8% -$10K 0.02% 193
2021
Q2 		$138K Sell
5,237
-43
-0.8% -$1.2K 0.03% 158
2021
Q1 		$140K Buy
5,280
+1,155
+28% +$27.2K 0.04% 135
2020
Q4 		$89K Buy
4,125
+225
+6% +$4K 0.03% 146
2020
Q3 		$59K Sell
3,900
-499
-11% -$7.71K 0.02% 175
2020
Q2 		$72K Buy
4,399
+2,030
+86% +$30.4K 0.03% 160
2020
Q1 		$31K Buy
2,369
+2,147
+967% +$76.4K 0.02% 190
2019
Q4 		$11K Hold
222
– – 0.01% 283
2019
Q3 		$10K Buy
+222
New +$10.2K 0.01% 303

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

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

Larson Financial Group reduced its Carnival Corporation Ltd (CCL) stake by 11% in Q1 2026, selling an estimated $27.8K and leaving 7,875 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #712.

Larson Financial Group first reported a position in CCL in Q3 2019 and has held it in 27 quarters since. The position peaked at $270K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Larson Financial Group held 7,875 shares of Carnival Corporation Ltd worth $204K as of Q1 2026.
  • Larson Financial Group sold 953 Carnival Corporation Ltd shares in Q1 2026, an estimated $27.8K.
  • Carnival Corporation Ltd made up 0.01% of Larson Financial Group's portfolio in Q1 2026, its #712 holding.
  • Larson Financial Group first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 27 quarters since.
  • Larson Financial Group's Carnival Corporation Ltd position peaked at $270K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.