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Perigon Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Perigon Wealth Management’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 		$251K Sell
9,682
-379
-4% -$11.1K ﹤0.01% 1092
2025
Q4 		$307K Sell
10,061
-2,748
-21% -$76.6K 0.01% 1006
2025
Q3 		$370K Buy
+12,809
New +$387K 0.01% 869

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

Perigon Wealth Management's CCL Position: Q1 2026 in Review

Perigon Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 3.8% in Q1 2026, selling an estimated $11.1K and leaving 9,682 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Perigon Wealth Management first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. The position peaked at $370K in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Perigon Wealth Management held 9,682 shares of Carnival Corporation Ltd worth $251K as of Q1 2026.
  • Perigon Wealth Management sold 379 Carnival Corporation Ltd shares in Q1 2026, an estimated $11.1K.
  • Carnival Corporation Ltd made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1092 holding.
  • Perigon Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • Perigon Wealth Management's Carnival Corporation Ltd position peaked at $370K in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.