Lebenthal Global Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Lebenthal Global Advisors’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	$641K	Buy	24,750 +5,733	+30%	+$167K	0.09%	144
2025 Q4	$581K	Buy	19,017 +5,331	+39%	+$149K	0.09%	141
2025 Q3	$396K	Sell	13,686 -5,211	-28%	-$157K	0.07%	160
2025 Q2	$531K	Sell	18,897 -6,477	-26%	-$139K	0.1%	129
2025 Q1	$496K	Sell	25,374 -138	-0.5%	-$3.28K	0.09%	134
2024 Q4	$636K	Sell	25,512 -11,022	-30%	-$258K	0.12%	119
2024 Q3	$675K	Buy	36,534 +3,647	+11%	+$61.8K	0.14%	102
2024 Q2	$616K	Buy	+32,887	New	+$508K	0.13%	97

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

Lebenthal Global Advisors's CCL Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Carnival Corporation Ltd (CCL) stake by 30% in Q1 2026, buying an estimated $167K and bringing the position to 24,750 shares worth $641K. The position accounts for 0.09% of the portfolio, ranked #144.

Lebenthal Global Advisors first reported a position in CCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $675K in Q3 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Lebenthal Global Advisors held 24,750 shares of Carnival Corporation Ltd worth $641K as of Q1 2026.
Lebenthal Global Advisors bought 5,733 Carnival Corporation Ltd shares in Q1 2026, an estimated $167K.
Carnival Corporation Ltd made up 0.09% of Lebenthal Global Advisors's portfolio in Q1 2026, its #144 holding.
Lebenthal Global Advisors first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 8 quarters since.
Lebenthal Global Advisors's Carnival Corporation Ltd position peaked at $675K in Q3 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.