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LBP AM’s Carnival Corporation Ltd CCL Stock Holding History

LBP AM’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 		$1.22M Buy
47,314
+20,503
+76% +$598K 0.02% 324
2025
Q4 		$819K Hold
26,811
– – 0.01% 368
2025
Q3 		$775K Buy
+26,811
New +$810K 0.01% 353

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

LBP AM's CCL Position: Q1 2026 in Review

LBP AM increased its Carnival Corporation Ltd (CCL) stake by 76% in Q1 2026, buying an estimated $598K and bringing the position to 47,314 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #324.

LBP AM first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • LBP AM held 47,314 shares of Carnival Corporation Ltd worth $1.22M as of Q1 2026.
  • LBP AM bought 20,503 Carnival Corporation Ltd shares in Q1 2026, an estimated $598K.
  • Carnival Corporation Ltd made up 0.02% of LBP AM's portfolio in Q1 2026, its #324 holding.
  • LBP AM first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.