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Modus Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Modus 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 		– Sell
-180
Closed -$5.5K – 149
2025
Q4 		$5.5K Buy
+180
New +$5.02K ﹤0.01% 293
2021
Q4 		– Sell
-11,998
Closed -$300K – 97
2021
Q3 		$300K Hold
11,998
– – 0.13% 86
2021
Q2 		$316K Hold
11,998
– – 0.13% 82
2021
Q1 		$318K Buy
11,998
+1,998
+20% +$47.1K 0.15% 82
2020
Q4 		$217K Buy
+10,000
New +$178K 0.11% 81
2020
Q3 		– Sell
-6,333
Closed -$104K – 108
2020
Q2 		$104K Buy
+6,333
New +$94.9K 0.07% 90

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Modus Advisors's CCL Position: Q1 2026 in Review

Modus Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 180 shares — an estimated $5.5K sold.

Modus Advisors first reported a position in CCL in Q2 2020 and held it in 6 quarters. The position peaked at $318K in Q1 2021. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Modus Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 180 Carnival Corporation Ltd shares in Q1 2026, an estimated $5.5K.
  • Modus Advisors first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 6 quarters.
  • Modus Advisors's Carnival Corporation Ltd position peaked at $318K in Q1 2021.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.