Pinnbrook Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Pinnbrook Capital 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
2025 Q4	–	Sell	-337,500	Closed	-$9.76M	–	121
2025 Q3	$9.76M	Sell	337,500 -204,100	-38%	-$6.16M	1.08%	19
2025 Q2	$15.2M	Buy	+541,600	New	+$11.6M	1.74%	15
2025 Q1	–	Sell	-950,000	Closed	-$23.7M	–	69
2024 Q4	$23.7M	Buy	950,000 +690,000	+265%	+$16.1M	2.35%	11
2024 Q3	$4.8M	Buy	+260,000	New	+$4.4M	0.68%	51

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

Pinnbrook Capital Management's CCL Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 319,796 shares — an estimated $9.77M sold.

Pinnbrook Capital Management first reported a position in CCL in Q2 2023 and held it in 6 quarters. The position peaked at $9.77M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Pinnbrook Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 319,796 Carnival Corporation Ltd shares in Q1 2026, an estimated $9.77M.
Pinnbrook Capital Management first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 6 quarters.
Pinnbrook Capital Management's Carnival Corporation Ltd position peaked at $9.77M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.