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Limestone Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Limestone Investment 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 		$717K Buy
27,700
+4,700
+20% +$137K 0.06% 177
2025
Q4 		$702K Sell
23,000
-54,500
-70% -$1.52M 0.07% 190
2025
Q3 		$2.24M Buy
77,500
+39,100
+102% +$1.18M 0.18% 97
2025
Q2 		$1.08M Buy
+38,400
New +$822K 0.09% 174

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

Limestone Investment Advisors's CCL Position: Q1 2026 in Review

Limestone Investment Advisors opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 21,929 shares worth $568K. The stake represents 0.05% of the portfolio and ranks #201 among its holdings. This is a return to the name: Limestone Investment Advisors previously reported a position in CCL as recently as Q3 2025.

Limestone Investment Advisors first reported a position in CCL in Q3 2025 and has held it in 2 quarters since. The position peaked at $788K in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Limestone Investment Advisors held 21,929 shares of Carnival Corporation Ltd worth $568K as of Q1 2026.
  • Carnival Corporation Ltd was a new Limestone Investment Advisors position in Q1 2026.
  • Carnival Corporation Ltd made up 0.05% of Limestone Investment Advisors's portfolio in Q1 2026, its #201 holding.
  • Limestone Investment Advisors first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 2 quarters since.
  • Limestone Investment Advisors's Carnival Corporation Ltd position peaked at $788K in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.