Portland Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Portland Investment Counsel’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	$3.61M	Hold	139,602	–	–	1.16%	12
2025 Q4	$4.27M	Buy	139,602 +28,900	+26%	+$806K	1.29%	13
2025 Q3	$3.2M	Hold	110,702	–	–	0.88%	15
2025 Q2	$3.02M	Hold	110,702	–	–	0.89%	13
2025 Q1	$2.16M	Buy	110,702 +20,000	+22%	+$476K	0.66%	14
2024 Q4	$2.26M	Hold	90,702	–	–	0.58%	20
2024 Q3	$1.68M	Hold	90,702	–	–	0.6%	17
2024 Q2	$1.7M	Hold	90,702	–	–	0.61%	20
2024 Q1	$1.26K	Sell	90,702 -582,187	-87%	-$9.47M	0.38%	26
2023 Q4	$12.5M	Buy	672,889 +146,789	+28%	+$2.13M	4.46%	9
2023 Q3	$7.22M	Hold	526,100	–	–	3.32%	10
2023 Q2	$9.91M	Buy	+526,100	New	+$6.15M	4.9%	7
2019 Q4	–	Sell	-47,449	Closed	-$2.07M	–	28
2019 Q3	$2.07M	Sell	47,449 -35,510	-43%	-$1.64M	2.29%	11
2019 Q2	$3.86M	Buy	82,959 +24,256	+41%	+$1.27M	2%	18
2019 Q1	$2.98M	Buy	+58,703	New	+$3.25M	1.5%	21
2013 Q3	$329K	Sell	10,086 -2,000	-17%	-$72.6K	0.92%	19
2013 Q2	$414K	Buy	+12,086	New	+$409K	1.23%	18

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

Portland Investment Counsel's CCL Position: Q1 2026 in Review

Portland Investment Counsel held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 139,602 shares worth $3.61M. The position accounts for 1.16% of the portfolio, ranked #12.

Portland Investment Counsel first reported a position in CCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.5M in Q4 2023. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Portland Investment Counsel held 139,602 shares of Carnival Corporation Ltd worth $3.61M as of Q1 2026.
Portland Investment Counsel left its Carnival Corporation Ltd share count unchanged in Q1 2026.
Carnival Corporation Ltd made up 1.16% of Portland Investment Counsel's portfolio in Q1 2026, its #12 holding.
Portland Investment Counsel first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 17 quarters since.
Portland Investment Counsel's Carnival Corporation Ltd position peaked at $12.5M in Q4 2023.
1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.