Olympiad Research’s Carnival Corporation Ltd CCL Stock Holding History

Olympiad Research’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 Q3	$243K	Buy	+9,901	New	+$254K	0.32%	144
2025 Q3	–	Sell	-11,358	Closed	-$319K	–	219
2025 Q2	$319K	Sell	11,358 -7,481	-40%	-$160K	0.52%	43
2025 Q1	$368K	Buy	18,839 +8,554	+83%	+$203K	0.43%	47
2024 Q4	$256K	Buy	+10,285	New	+$241K	0.27%	128
2022 Q3	$191K	Buy	27,201 +14,683	+117%	+$142K	0.1%	205
2022 Q2	$108K	Sell	12,518 -15,621	-56%	-$229K	0.05%	241
2022 Q1	$569K	Buy	28,139 +9,995	+55%	+$202K	0.17%	131
2021 Q4	$365K	Buy	18,144 +9,661	+114%	+$207K	0.13%	147
2021 Q3	$212K	Buy	8,483 +880	+12%	+$20.5K	0.07%	223
2021 Q2	$200K	Sell	7,603 -10,284	-57%	-$288K	0.07%	233
2021 Q1	$475K	Buy	17,887 +1,495	+9%	+$35.3K	0.2%	108
2020 Q4	$355K	Buy	+16,392	New	+$291K	0.2%	85

Other funds holding CCL

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Olympiad Research's CCL Position: Q3 2026 in Review

Olympiad Research opened a new position in Carnival Corporation Ltd (CCL) in Q3 2026: 9,901 shares worth $243K. The stake represents 0.32% of the portfolio and ranks #144 among its holdings. This is a return to the name: Olympiad Research previously reported a position in CCL as recently as Q2 2025.

Olympiad Research first reported a position in CCL in Q4 2020 and has held it in 12 quarters since. The position peaked at $569K in Q1 2022. 776 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Olympiad Research held 9,901 shares of Carnival Corporation Ltd worth $243K as of Q3 2026.
Carnival Corporation Ltd was a new Olympiad Research position in Q3 2026.
Carnival Corporation Ltd made up 0.32% of Olympiad Research's portfolio in Q3 2026, its #144 holding.
Olympiad Research first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 12 quarters since.
Olympiad Research's Carnival Corporation Ltd position peaked at $569K in Q1 2022.
776 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Olympiad Research's 13F filing for Q3 2026, filed 4 Nov 2026.