Principal Securities’s Carnival Corporation Ltd CCL Stock Holding History

Principal Securities’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	$1.08M	Buy	41,805 +4,107	+11%	+$120K	0.02%	706
2025 Q4	$1.15M	Sell	37,698 -2,749	-7%	-$76.7K	0.02%	655
2025 Q3	$1.17M	Buy	40,447 +5,821	+17%	+$176K	0.02%	625
2025 Q2	$974K	Buy	34,626 +9,901	+40%	+$212K	0.02%	621
2025 Q1	$616K	Hold	24,725	–	–	0.01%	703
2024 Q4	$616K	Buy	24,725 +6,160	+33%	+$144K	0.01%	697
2024 Q3	$343K	Buy	18,565 +800	+5%	+$13.5K	0.01%	883
2024 Q2	$333K	Buy	17,765 +4,291	+32%	+$66.3K	0.01%	845
2024 Q1	$220K	Buy	13,474 +2,413	+22%	+$39.3K	0.01%	973
2023 Q4	$205K	Buy	+11,061	New	+$161K	0.01%	925

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

Principal Securities's CCL Position: Q1 2026 in Review

Principal Securities increased its Carnival Corporation Ltd (CCL) stake by 11% in Q1 2026, buying an estimated $120K and bringing the position to 41,805 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #706.

Principal Securities first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.17M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Principal Securities held 41,805 shares of Carnival Corporation Ltd worth $1.08M as of Q1 2026.
Principal Securities bought 4,107 Carnival Corporation Ltd shares in Q1 2026, an estimated $120K.
Carnival Corporation Ltd made up 0.02% of Principal Securities's portfolio in Q1 2026, its #706 holding.
Principal Securities first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Carnival Corporation Ltd position peaked at $1.17M in Q3 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.