Osaic Holdings
CCL icon

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
2023
Q4 		– Sell
-12
Closed -$1.44K – 7319
2023
Q3 		$1.44K Sell
12
-6
-33% -$99 ﹤0.01% 6735
2023
Q2 		$54 Buy
+18
New +$211 ﹤0.01% 7326
2020
Q3 		– Sell
-3
Closed -$6K – 6218
2020
Q2 		$6K Sell
3
-17
-85% -$255 ﹤0.01% 5388
2020
Q1 		$45K Buy
+20
New +$712 ﹤0.01% 4050

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

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.