Osaic Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Osaic Holdings’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	$1.73K	Buy	+2	New	+$58	﹤0.01%	7091
2025 Q4	–	Sell	-7	Closed	-$12.8K	–	7888
2025 Q3	$12.8K	Buy	7 +2	+40%	+$60	﹤0.01%	6212
2025 Q2	$9.07K	Hold	5	–	–	﹤0.01%	6219
2025 Q1	$5.03K	Hold	5	–	–	﹤0.01%	6176
2024 Q4	$7.7K	Sell	5 -50	-91%	-$1.17K	﹤0.01%	5950
2024 Q3	$5.13K	Hold	55	–	–	﹤0.01%	6183
2024 Q2	$5.45K	Hold	55	–	–	﹤0.01%	6122
2024 Q1	$4.55K	Buy	55 +50	+1,000%	+$813	﹤0.01%	6131
2023 Q4	$5.25K	Buy	+5	New	+$73	﹤0.01%	6151
2022 Q2	–	Sell	-5	Closed	-$1K	–	7355
2022 Q1	$1K	Buy	+5	New	+$101	﹤0.01%	7001
2021 Q3	–	Sell	-50	Closed	-$22K	–	7192
2021 Q2	$22K	Hold	50	–	–	﹤0.01%	5594
2021 Q1	$32K	Hold	50	–	–	﹤0.01%	5182
2020 Q4	$24K	Hold	50	–	–	﹤0.01%	5036
2020 Q3	$22K	Hold	50	–	–	﹤0.01%	4855
2020 Q2	$28K	Buy	+50	New	+$749	﹤0.01%	4578

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's CCL Position: Q1 2026 in Review

Osaic Holdings reduced its Carnival Corporation Ltd (CCL) stake by 1% in Q1 2026, selling an estimated $112K and leaving 367,648 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #949.

Osaic Holdings first reported a position in CCL in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.5M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Osaic Holdings held 367,648 shares of Carnival Corporation Ltd worth $9.52M as of Q1 2026.
Osaic Holdings sold 3,834 Carnival Corporation Ltd shares in Q1 2026, an estimated $112K.
Carnival Corporation Ltd made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #949 holding.
Osaic Holdings first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Carnival Corporation Ltd position peaked at $14.5M in Q2 2021.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.