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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
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

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

Ring Mountain Capital's CCL Position: Q1 2026 in Review

Ring Mountain Capital reduced its Carnival Corporation Ltd (CCL) stake by 0.13% in Q1 2026, selling an estimated $437 and leaving 11,260 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #75.

Ring Mountain Capital first reported a position in CCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $335K in Q2 2025. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Ring Mountain Capital held 11,260 shares of Carnival Corporation Ltd worth $291K as of Q1 2026.
  • Ring Mountain Capital sold 15 Carnival Corporation Ltd shares in Q1 2026, an estimated $437.
  • Carnival Corporation Ltd made up 0.16% of Ring Mountain Capital's portfolio in Q1 2026, its #75 holding.
  • Ring Mountain Capital first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 6 quarters since.
  • Ring Mountain Capital's Carnival Corporation Ltd position peaked at $335K in Q2 2025.
  • 1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.