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Profund Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Profund Advisors’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 		$393K Sell
15,168
-1,530
-9% -$44.6K 0.01% 632
2025
Q4 		$510K Sell
16,698
-1,342
-7% -$37.4K 0.02% 559
2025
Q3 		$522K Sell
18,040
-1,680
-9% -$50.7K 0.02% 503
2025
Q2 		$555K Sell
19,720
-35
-0.2% -$749 0.02% 440
2025
Q1 		$386K Sell
19,755
-6,939
-26% -$165K 0.02% 563
2024
Q4 		$665K Buy
26,694
+6,798
+34% +$159K 0.02% 393
2024
Q3 		$368K Sell
19,896
-71
-0.4% -$1.2K 0.01% 687
2024
Q2 		$374K Sell
19,967
-4,000
-17% -$61.8K 0.01% 597
2024
Q1 		$392K Buy
23,967
+1,952
+9% +$31.8K 0.02% 701
2023
Q4 		$408K Buy
22,015
+1,810
+9% +$26.3K 0.02% 624
2023
Q3 		$277K Sell
20,205
-5,071
-20% -$84K 0.02% 700
2023
Q2 		$476K Buy
25,276
+8,436
+50% +$98.7K 0.03% 531
2023
Q1 		$171K Buy
16,840
+847
+5% +$8.77K 0.01% 1022
2022
Q4 		$129K Buy
15,993
+1,279
+9% +$11K 0.01% 957
2022
Q3 		$103K Buy
14,714
+2,583
+21% +$25K 0.01% 872
2022
Q2 		$105K Sell
12,131
-3,190
-21% -$46.8K 0.01% 971
2022
Q1 		$310K Sell
15,321
-466
-3% -$9.42K 0.01% 904
2021
Q4 		$318K Buy
15,787
+226
+1% +$4.83K 0.01% 940
2021
Q3 		$389K Sell
15,561
-2,848
-15% -$66.3K 0.01% 764
2021
Q2 		$486K Buy
18,409
+59
+0.3% +$1.65K 0.02% 690
2021
Q1 		$487K Buy
18,350
+43
+0.2% +$1.01K 0.02% 612
2020
Q4 		$397K Buy
18,307
+8,284
+83% +$147K 0.02% 657
2020
Q3 		$152K Buy
+10,023
New +$155K 0.01% 899
2020
Q1 		– Sell
-11,901
Closed -$605K – 841
2019
Q4 		$605K Buy
11,901
+127
+1% +$5.67K 0.03% 535
2019
Q3 		$515K Sell
11,774
-1,314
-10% -$60.6K 0.03% 579
2019
Q2 		$609K Buy
13,088
+2,576
+25% +$135K 0.03% 550
2019
Q1 		$533K Buy
10,512
+312
+3% +$17.3K 0.03% 604
2018
Q4 		$503K Sell
10,200
-8,907
-47% -$510K 0.03% 480
2018
Q3 		$1.22M Buy
19,107
+4,107
+27% +$249K 0.05% 330
2018
Q2 		$860K Buy
15,000
+994
+7% +$63K 0.03% 439
2018
Q1 		$919K Sell
14,006
-60
-0.4% -$4.08K 0.04% 453
2017
Q4 		$934K Buy
14,066
+2,976
+27% +$197K 0.04% 488
2017
Q3 		$716K Sell
11,090
-2,878
-21% -$192K 0.03% 549
2017
Q2 		$916K Buy
13,968
+2,399
+21% +$149K 0.04% 425
2017
Q1 		$682K Sell
11,569
-3,882
-25% -$217K 0.03% 651
2016
Q4 		$804K Buy
15,451
+3,351
+28% +$168K 0.04% 569
2016
Q3 		$591K Sell
12,100
-1,596
-12% -$73.8K 0.03% 662
2016
Q2 		$605K Sell
13,696
-1,565
-10% -$76.7K 0.03% 665
2016
Q1 		$805K Sell
15,261
-1,901
-11% -$92K 0.04% 450
2015
Q4 		$935K Buy
17,162
+1,722
+11% +$89.1K 0.04% 381
2015
Q3 		$767K Sell
15,440
-6,700
-30% -$341K 0.04% 368
2015
Q2 		$1.09M Sell
22,140
-1,009
-4% -$47.6K 0.05% 369
2015
Q1 		$1.11M Buy
23,149
+938
+4% +$42.2K 0.04% 435
2014
Q4 		$1.01M Buy
22,211
+4,289
+24% +$175K 0.04% 434
2014
Q3 		$720K Buy
17,922
+2,217
+14% +$84K 0.03% 517
2014
Q2 		$591K Sell
15,705
-747
-5% -$28.9K 0.03% 804
2014
Q1 		$623K Sell
16,452
-1,680
-9% -$66.6K 0.03% 753
2013
Q4 		$728K Buy
18,132
+2,469
+16% +$87.2K 0.03% 757
2013
Q3 		$511K Sell
15,663
-975
-6% -$35.4K 0.03% 906
2013
Q2 		$571K Buy
+16,638
New +$563K 0.04% 552

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

Profund Advisors's CCL Position: Q1 2026 in Review

Profund Advisors reduced its Carnival Corporation Ltd (CCL) stake by 9.2% in Q1 2026, selling an estimated $44.6K and leaving 15,168 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #632.

Profund Advisors first reported a position in CCL in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.22M in Q3 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Profund Advisors held 15,168 shares of Carnival Corporation Ltd worth $393K as of Q1 2026.
  • Profund Advisors sold 1,530 Carnival Corporation Ltd shares in Q1 2026, an estimated $44.6K.
  • Carnival Corporation Ltd made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #632 holding.
  • Profund Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 50 quarters since.
  • Profund Advisors's Carnival Corporation Ltd position peaked at $1.22M in Q3 2018.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.