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Metis Global Partners’s Carnival Corporation Ltd CCL Stock Holding History

Metis Global Partners’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 		$842K Sell
32,538
-1,692
-5% -$49.3K 0.02% 484
2025
Q4 		$1.05M Sell
34,230
-2,108
-6% -$58.8K 0.02% 452
2025
Q3 		$1.05M Sell
36,338
-1,088
-3% -$32.9K 0.02% 457
2025
Q2 		$1.05M Sell
37,426
-4,019
-10% -$86K 0.03% 453
2025
Q1 		$809K Buy
41,445
+6,466
+18% +$154K 0.02% 500
2024
Q4 		$872K Buy
34,979
+2,586
+8% +$60.5K 0.03% 467
2024
Q3 		$599K Buy
32,393
+621
+2% +$10.5K 0.02% 538
2024
Q2 		$595K Sell
31,772
-372
-1% -$5.75K 0.02% 504
2024
Q1 		$525K Sell
32,144
-428
-1% -$6.96K 0.02% 547
2023
Q4 		$604K Sell
32,572
-4,057
-11% -$58.9K 0.02% 503
2023
Q3 		$503K Buy
36,629
+6,649
+22% +$110K 0.02% 525
2023
Q2 		$565K Sell
29,980
-1,162
-4% -$13.6K 0.03% 495
2023
Q1 		$316K Buy
31,142
+10,416
+50% +$108K 0.02% 581
2022
Q4 		$167K Buy
20,726
+5,977
+41% +$51.5K 0.01% 603
2022
Q3 		$104K Buy
14,749
+2,598
+21% +$25.2K 0.02% 514
2022
Q2 		$105K Sell
12,151
-765
-6% -$11.2K 0.02% 528
2022
Q1 		$261K Buy
+12,916
New +$261K 0.03% 469

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

Metis Global Partners's CCL Position: Q1 2026 in Review

Metis Global Partners reduced its Carnival Corporation Ltd (CCL) stake by 4.9% in Q1 2026, selling an estimated $49.3K and leaving 32,538 shares worth $842K. The position accounts for 0.02% of the portfolio, ranked #484.

Metis Global Partners first reported a position in CCL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.05M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Metis Global Partners held 32,538 shares of Carnival Corporation Ltd worth $842K as of Q1 2026.
  • Metis Global Partners sold 1,692 Carnival Corporation Ltd shares in Q1 2026, an estimated $49.3K.
  • Carnival Corporation Ltd made up 0.02% of Metis Global Partners's portfolio in Q1 2026, its #484 holding.
  • Metis Global Partners first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 17 quarters since.
  • Metis Global Partners's Carnival Corporation Ltd position peaked at $1.05M in Q2 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.