Machina Capital’s Carnival Corporation Ltd CCL Stock Holding History

Machina Capital’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	–	Sell	-46,504	Closed	-$1.42M	–	370
2025 Q4	$1.42M	Buy	46,504 +19,876	+75%	+$554K	0.27%	134
2025 Q3	$770K	Sell	26,628 -59,270	-69%	-$1.79M	0.14%	196
2025 Q2	$2.42M	Buy	+85,898	New	+$1.84M	0.5%	65
2024 Q2	–	Sell	-19,500	Closed	-$319K	–	277
2024 Q1	$319K	Sell	19,500 -11,467	-37%	-$187K	0.17%	198
2023 Q4	$574K	Buy	+30,967	New	+$450K	0.37%	104

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

Machina Capital's CCL Position: Q1 2026 in Review

Machina Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 46,504 shares — an estimated $1.42M sold.

Machina Capital first reported a position in CCL in Q4 2023 and held it in 5 quarters. The position peaked at $2.42M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Machina Capital reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 46,504 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.42M.
Machina Capital first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 5 quarters.
Machina Capital's Carnival Corporation Ltd position peaked at $2.42M in Q2 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.