Ring Mountain Capital’s Carnival Corporation Ltd CCL Stock Holding History

Ring Mountain Capital’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 Q3	$276K	Hold	11,260	–	–	0.11%	85
2026 Q2	$322K	Hold	11,260	–	–	0.14%	79
2026 Q1	$291K	Sell	11,260 -15	-0.1%	-$437	0.16%	75
2025 Q4	$326K	Sell	11,275 -50	-0.4%	-$1.39K	0.17%	74
2025 Q3	$327K	Hold	11,325	–	–	0.18%	72
2025 Q2	$335K	Hold	11,325	–	–	0.2%	68
2025 Q1	$221K	Sell	11,325 -2,030	-15%	-$48.3K	0.17%	85
2024 Q4	$333K	Buy	+13,355	New	+$313K	0.22%	62

Other funds holding CCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ring Mountain Capital's CCL Position: Q3 2026 in Review

Ring Mountain Capital held its Carnival Corporation Ltd (CCL) position steady in Q3 2026 at 11,260 shares worth $276K. The position accounts for 0.11% of the portfolio, ranked #85.

Ring Mountain Capital first reported a position in CCL in Q4 2024 and has held it in 8 quarters since. The position peaked at $335K in Q2 2025. 538 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Ring Mountain Capital held 11,260 shares of Carnival Corporation Ltd worth $276K as of Q3 2026.
Ring Mountain Capital left its Carnival Corporation Ltd share count unchanged in Q3 2026.
Carnival Corporation Ltd made up 0.11% of Ring Mountain Capital's portfolio in Q3 2026, its #85 holding.
Ring Mountain Capital first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Carnival Corporation Ltd position peaked at $335K in Q2 2025.
538 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.