Pier 88 Investment Partners’s Carnival Corporation Ltd CCL Stock Holding History

Pier 88 Investment Partners’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	-138,600	Closed	-$4.23M	–	114
2025 Q4	$4.23M	Buy	138,600 +35,100	+34%	+$979K	0.95%	26
2025 Q3	$2.99M	Buy	+103,500	New	+$3.13M	0.56%	32

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

Pier 88 Investment Partners's CCL Position: Q1 2026 in Review

Pier 88 Investment Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 138,600 shares — an estimated $4.23M sold.

Pier 88 Investment Partners first reported a position in CCL in Q3 2025 and held it in 2 quarters. The position peaked at $4.23M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Pier 88 Investment Partners reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Pier 88 Investment Partners sold 138,600 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.23M.
Pier 88 Investment Partners first reported a position in Carnival Corporation Ltd in Q3 2025 and held it in 2 quarters.
Pier 88 Investment Partners's Carnival Corporation Ltd position peaked at $4.23M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Pier 88 Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.