Moors & Cabot
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Moors & Cabot’s Carnival Corporation Ltd CCL Stock Holding History

Moors & Cabot’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
2025
Q2 		– Sell
-1,000
Closed -$2.46K – 894
2025
Q1 		$2.46K Buy
+1,000
New +$23.8K ﹤0.01% 870

Other funds holding CCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Moors & Cabot's CCL Position: Q3 2026 in Review

Moors & Cabot reduced its Carnival Corporation Ltd (CCL) stake by 13% in Q3 2026, selling an estimated $80.2K and leaving 21,763 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #549.

Moors & Cabot first reported a position in CCL in Q1 2019 and has held it in 21 quarters since. The position peaked at $711K in Q2 2026. 608 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Moors & Cabot held 21,763 shares of Carnival Corporation Ltd worth $534K as of Q3 2026.
  • Moors & Cabot sold 3,131 Carnival Corporation Ltd shares in Q3 2026, an estimated $80.2K.
  • Carnival Corporation Ltd made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #549 holding.
  • Moors & Cabot first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 21 quarters since.
  • Moors & Cabot's Carnival Corporation Ltd position peaked at $711K in Q2 2026.
  • 608 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.