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Rational Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Rational 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 		– Sell
-138,600
Closed -$4.23M – 182
2025
Q4 		$4.23M Buy
138,600
+35,100
+34% +$979K 0.43% 43
2025
Q3 		$2.99M Buy
+103,500
New +$3.13M 0.3% 63
2020
Q4 		– Sell
-579
Closed -$9K – 269
2020
Q3 		$9K Sell
579
-238
-29% -$3.68K ﹤0.01% 290
2020
Q2 		$13K Buy
+817
New +$12.2K 0.01% 332
2020
Q1 		– Sell
-85
Closed -$4K – 220
2019
Q4 		$4K Sell
85
-2,521
-97% -$113K ﹤0.01% 498
2019
Q3 		$114K Buy
2,606
+2,582
+10,758% +$119K 0.04% 285
2019
Q2 		$1K Buy
+24
New +$1.26K ﹤0.01% 548
2019
Q1 		– Sell
-400
Closed -$20K – 534
2018
Q4 		$20K Buy
+400
New +$22.9K 0.01% 349
2018
Q3 		– Sell
-1,616
Closed -$93K – 524
2018
Q2 		$93K Buy
1,616
+1,497
+1,258% +$94.9K 0.04% 242
2018
Q1 		$8K Buy
+119
New +$8.09K ﹤0.01% 389
2017
Q2 		– Sell
-17,500
Closed -$1.03M – 309
2017
Q1 		$1.03M Buy
+17,500
New +$979K 0.68% 51

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

Rational Advisors's CCL Position: Q1 2026 in Review

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

Rational Advisors first reported a position in CCL in Q1 2017 and held it in 11 quarters. The position peaked at $4.23M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Rational Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Rational Advisors sold 138,600 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.23M.
  • Rational Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 11 quarters.
  • Rational Advisors'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 Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.