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NVWM LLC’s Carnival Corporation Ltd CCL Stock Holding History

NVWM 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 		$1.17K Hold
45
– – ﹤0.01% 552
2025
Q4 		$1.37K Buy
45
+10
+29% +$279 ﹤0.01% 532
2025
Q3 		$1.01K Hold
35
– – ﹤0.01% 530
2025
Q2 		$984 Buy
35
+10
+40% +$214 ﹤0.01% 523
2025
Q1 		$488 Buy
25
+5
+25% +$119 ﹤0.01% 571
2024
Q4 		$498 Hold
20
– – ﹤0.01% 562
2024
Q3 		$370 Hold
20
– – ﹤0.01% 580
2024
Q2 		$374 Buy
20
+10
+100% +$155 ﹤0.01% 557
2024
Q1 		$163 Buy
+10
New +$163 ﹤0.01% 572

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

NVWM LLC's CCL Position: Q1 2026 in Review

NVWM LLC held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 45 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

NVWM LLC first reported a position in CCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.37K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • NVWM LLC held 45 shares of Carnival Corporation Ltd worth $1.17K as of Q1 2026.
  • NVWM LLC left its Carnival Corporation Ltd share count unchanged in Q1 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #552 holding.
  • NVWM LLC first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 9 quarters since.
  • NVWM LLC's Carnival Corporation Ltd position peaked at $1.37K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.