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Unifi Asset Management LP’s Carnival Corporation Ltd CCL Stock Holding History

Unifi Asset Management LP’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
-20,082
Closed -$613K – 92
2025
Q4 		$613K Buy
+20,082
New +$560K 0.42% 53

Other funds holding CCL

BlackRock
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
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
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

Unifi Asset Management LP's CCL Position: Q1 2026 in Review

Unifi Asset Management LP sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 20,082 shares — an estimated $613K sold.

Unifi Asset Management LP first reported a position in CCL in Q4 2025 and held it in 1 quarter. The position peaked at $613K in Q4 2025. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Unifi Asset Management LP reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Unifi Asset Management LP sold 20,082 Carnival Corporation Ltd shares in Q1 2026, an estimated $613K.
  • Unifi Asset Management LP first reported a position in Carnival Corporation Ltd in Q4 2025 and held it in 1 quarter.
  • Unifi Asset Management LP's Carnival Corporation Ltd position peaked at $613K in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Unifi Asset Management LP's 13F filing for Q1 2026, filed 7 Aug 2026.