Navalign LLC’s Carnival Corporation Ltd CCL Stock Holding History

Navalign 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	–	Sell	-240	Closed	-$7.33K	–	174
2025 Q4	$7.33K	Buy	+240	New	+$6.69K	﹤0.01%	355

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navalign LLC's CCL Position: Q1 2026 in Review

Navalign LLC sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 240 shares — an estimated $7.33K sold.

Navalign LLC first reported a position in CCL in Q4 2025 and held it in 1 quarter. The position peaked at $7.33K in Q4 2025. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Navalign LLC reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 240 Carnival Corporation Ltd shares in Q1 2026, an estimated $7.33K.
Navalign LLC first reported a position in Carnival Corporation Ltd in Q4 2025 and held it in 1 quarter.
Navalign LLC's Carnival Corporation Ltd position peaked at $7.33K in Q4 2025.
1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.