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MSRH LLC’s Carnival Corporation Ltd CCL Stock Holding History

MSRH LLC’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 		$11.8K Buy
+455
New +$13.3K 0.01% 14

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

MSRH LLC's CCL Position: Q1 2026 in Review

MSRH LLC opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 455 shares worth $11.8K. The stake represents 0.01% of the portfolio and ranks #14 among its holdings.

1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • MSRH LLC held 455 shares of Carnival Corporation Ltd worth $11.8K as of Q1 2026.
  • Carnival Corporation Ltd was a new MSRH LLC position in Q1 2026.
  • Carnival Corporation Ltd made up 0.01% of MSRH LLC's portfolio in Q1 2026, its #14 holding.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.