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Oak Thistle LLC’s Carnival Corporation Ltd CCL Stock Holding History

Oak Thistle 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
-99,348
Closed -$3.03M – 489
2025
Q4 		$3.03M Buy
+99,348
New +$2.77M 0.42% 32
2024
Q4 		– Sell
-19,140
Closed -$354K – 420
2024
Q3 		$354K Buy
+19,140
New +$324K 0.12% 306
2024
Q2 		– Sell
-11,322
Closed -$185K – 315
2024
Q1 		$185K Sell
11,322
-17,601
-61% -$286K 0.17% 271
2023
Q4 		$536K Buy
+28,923
New +$420K 0.15% 275
2023
Q3 		– Sell
-10,508
Closed -$198K – 476
2023
Q2 		$198K Buy
+10,508
New +$123K 0.1% 321

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

Oak Thistle LLC's CCL Position: Q1 2026 in Review

Oak Thistle LLC sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 99,348 shares — an estimated $3.03M sold.

Oak Thistle LLC first reported a position in CCL in Q2 2023 and held it in 5 quarters. The position peaked at $3.03M in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Oak Thistle LLC reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 99,348 Carnival Corporation Ltd shares in Q1 2026, an estimated $3.03M.
  • Oak Thistle LLC first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 5 quarters.
  • Oak Thistle LLC's Carnival Corporation Ltd position peaked at $3.03M in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.