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Rothschild Investment LLC’s Carnival Corporation Ltd CCL Stock Holding History

Rothschild Investment LLC’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 		$522K Buy
20,161
+9,096
+82% +$265K 0.03% 393
2025
Q4 		$338K Sell
11,065
-1,293
-10% -$36.1K 0.02% 465
2025
Q3 		$357K Buy
12,358
+901
+8% +$27.2K 0.02% 432
2025
Q2 		$322K Sell
11,457
-283
-2% -$6.06K 0.02% 410
2025
Q1 		$229K Buy
11,740
+800
+7% +$19K 0.02% 481
2024
Q4 		$273K Sell
10,940
-19
-0.2% -$445 0.02% 441
2024
Q3 		$203K Sell
10,959
-645
-6% -$10.9K 0.01% 510
2024
Q2 		$217K Buy
11,604
+608
+6% +$9.4K 0.02% 477
2024
Q1 		$180K Buy
10,996
+440
+4% +$7.16K 0.01% 484
2023
Q4 		$196K Sell
10,556
-790
-7% -$11.5K 0.02% 420
2023
Q3 		$156K Buy
11,346
+55
+0.5% +$912 0.01% 450
2023
Q2 		$213K Buy
11,291
+41
+0.4% +$480 0.02% 449
2023
Q1 		$114K Hold
11,250
– – 0.01% 464
2022
Q4 		$91K Sell
11,250
-2,275
-17% -$19.6K 0.01% 465
2022
Q3 		$95K Sell
13,525
-200
-1% -$1.94K 0.01% 457
2022
Q2 		$119K Hold
13,725
– – 0.01% 452
2022
Q1 		$278K Hold
13,725
– – 0.02% 405
2021
Q4 		$276K Sell
13,725
-1,100
-7% -$23.5K 0.02% 415
2021
Q3 		$371K Hold
14,825
– – 0.03% 354
2021
Q2 		$391K Sell
14,825
-125
-0.8% -$3.5K 0.03% 362
2021
Q1 		$397K Buy
14,950
+2,875
+24% +$67.8K 0.03% 348
2020
Q4 		$262K Sell
12,075
-5,200
-30% -$92.5K 0.03% 377
2020
Q3 		$262K Buy
17,275
+1,475
+9% +$22.8K 0.03% 355
2020
Q2 		$259K Sell
15,800
-13,875
-47% -$208K 0.03% 343
2020
Q1 		$391K Buy
29,675
+11,425
+63% +$407K 0.05% 274
2019
Q4 		$928K Sell
18,250
-600
-3% -$26.8K 0.09% 209
2019
Q3 		$824K Buy
18,850
+100
+0.5% +$4.61K 0.1% 190
2019
Q2 		$873K Buy
18,750
+400
+2% +$20.9K 0.1% 184
2019
Q1 		$931K Sell
18,350
-1,700
-8% -$94.2K 0.11% 180
2018
Q4 		$988K Buy
20,050
+3,227
+19% +$185K 0.13% 149
2018
Q3 		$1.07M Buy
16,823
+1,800
+12% +$109K 0.13% 159
2018
Q2 		$861K Buy
15,023
+5,100
+51% +$323K 0.11% 176
2018
Q1 		$651K Sell
9,923
-10,775
-52% -$733K 0.08% 210
2017
Q4 		$1.37M Buy
20,698
+273
+1% +$18.1K 0.15% 160
2017
Q3 		$1.32M Sell
20,425
-1,222
-6% -$81.7K 0.15% 164
2017
Q2 		$1.42M Sell
21,647
-825
-4% -$51.4K 0.16% 162
2017
Q1 		$1.32M Buy
22,472
+1,600
+8% +$89.5K 0.15% 165
2016
Q4 		$1.09M Buy
20,872
+250
+1% +$12.5K 0.13% 180
2016
Q3 		$1.01M Buy
20,622
+9,150
+80% +$423K 0.12% 180
2016
Q2 		$507K Buy
11,472
+2,300
+25% +$113K 0.06% 256
2016
Q1 		$484K Buy
+9,172
New +$444K 0.06% 263

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

Rothschild Investment LLC's CCL Position: Q1 2026 in Review

Rothschild Investment LLC increased its Carnival Corporation Ltd (CCL) stake by 82% in Q1 2026, buying an estimated $265K and bringing the position to 20,161 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #393.

Rothschild Investment LLC first reported a position in CCL in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.42M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Rothschild Investment LLC held 20,161 shares of Carnival Corporation Ltd worth $522K as of Q1 2026.
  • Rothschild Investment LLC bought 9,096 Carnival Corporation Ltd shares in Q1 2026, an estimated $265K.
  • Carnival Corporation Ltd made up 0.03% of Rothschild Investment LLC's portfolio in Q1 2026, its #393 holding.
  • Rothschild Investment LLC first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 41 quarters since.
  • Rothschild Investment LLC's Carnival Corporation Ltd position peaked at $1.42M in Q2 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.