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New England Research & Management’s Carnival Corporation Ltd CCL Stock Holding History

New England Research & Management’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
-11,100
Closed -$339K – 148
2025
Q4 		$339K Sell
11,100
-10,300
-48% -$287K 0.15% 123
2025
Q3 		$619K Buy
+21,400
New +$646K 0.28% 94
2020
Q1 		– Sell
-19,668
Closed -$1M – 140
2019
Q4 		$1M Sell
19,668
-5,950
-23% -$266K 0.67% 53
2019
Q3 		$1.12M Sell
25,618
-13,635
-35% -$629K 0.81% 37
2019
Q2 		$1.83M Buy
39,253
+4,875
+14% +$255K 1.24% 20
2019
Q1 		$1.74M Sell
34,378
-275
-0.8% -$15.2K 1.18% 23
2018
Q4 		$1.71M Buy
34,653
+17,878
+107% +$1.02M 1.34% 16
2018
Q3 		$1.07M Buy
16,775
+5,600
+50% +$340K 0.7% 51
2018
Q2 		$640K Sell
11,175
-21,550
-66% -$1.37M 0.42% 92
2018
Q1 		$2.15M Buy
32,725
+1,775
+6% +$121K 1.44% 7
2017
Q4 		$2.05M Buy
30,950
+6,400
+26% +$424K 1.47% 11
2017
Q3 		$1.58M Buy
24,550
+12,550
+105% +$839K 1.16% 21
2017
Q2 		$787K Buy
12,000
+4,000
+50% +$249K 0.58% 66
2017
Q1 		$471K Sell
8,000
-1,400
-15% -$78.3K 0.36% 93
2016
Q4 		$489K Sell
9,400
-800
-8% -$40K 0.38% 90
2016
Q3 		$498K Buy
10,200
+5,100
+100% +$236K 0.42% 86
2016
Q2 		$225K Buy
+5,100
New +$250K 0.19% 145

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Research & Management's CCL Position: Q1 2026 in Review

New England Research & Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 11,100 shares — an estimated $339K sold.

New England Research & Management first reported a position in CCL in Q2 2016 and held it in 17 quarters. The position peaked at $2.15M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • New England Research & Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • New England Research & Management sold 11,100 Carnival Corporation Ltd shares in Q1 2026, an estimated $339K.
  • New England Research & Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 17 quarters.
  • New England Research & Management's Carnival Corporation Ltd position peaked at $2.15M in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on New England Research & Management's 13F filing for Q1 2026, filed 7 May 2026.