Milford Funds’s Carnival Corporation Ltd CCL Stock Holding History

Milford Funds’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	-3,298,670	Closed	-$101M	–	76
2025 Q4	$101M	Buy	+3,298,670	New	+$92M	1.98%	17

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

Milford Funds's CCL Position: Q1 2026 in Review

Milford Funds sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 3,298,670 shares — an estimated $101M sold.

Milford Funds first reported a position in CCL in Q4 2025 and held it in 1 quarter. The position peaked at $101M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Milford Funds reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Milford Funds sold 3,298,670 Carnival Corporation Ltd shares in Q1 2026, an estimated $101M.
Milford Funds first reported a position in Carnival Corporation Ltd in Q4 2025 and held it in 1 quarter.
Milford Funds's Carnival Corporation Ltd position peaked at $101M in Q4 2025.
1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Milford Funds's 13F filing for Q1 2026, filed 14 May 2026.