Matthew Hamilton Rosenberg’s Carnival Corporation Ltd CCL Stock Holding History

Matthew Hamilton Rosenberg’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	-100	Closed	-$3.05K	–	804
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	725
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	734
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	763
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	761
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	740
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	750
2024 Q2	$1.77K	Hold	100	–	–	﹤0.01%	719
2024 Q1	$1.63K	Buy	+100	New	+$1.63K	﹤0.01%	758
2020 Q3	–	Sell	-109	Closed	-$2K	–	526
2020 Q2	$2K	Buy	+109	New	+$1.63K	﹤0.01%	533

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matthew Hamilton Rosenberg's CCL Position: Q1 2026 in Review

Matthew Hamilton Rosenberg sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 100 shares — an estimated $3.05K sold.

Matthew Hamilton Rosenberg first reported a position in CCL in Q2 2020 and held it in 9 quarters. The position peaked at $3.05K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Matthew Hamilton Rosenberg reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 100 Carnival Corporation Ltd shares in Q1 2026, an estimated $3.05K.
Matthew Hamilton Rosenberg first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 9 quarters.
Matthew Hamilton Rosenberg's Carnival Corporation Ltd position peaked at $3.05K in Q4 2025.
1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2026, filed 7 Apr 2026.