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S.A. Mason’s Carnival Corporation Ltd CCL Stock Holding History

S.A. Mason’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 		$104K Hold
4,000
– – 0.04% 263
2025
Q4 		$122K Hold
4,000
– – 0.05% 241
2025
Q3 		$116K Buy
+4,000
New +$121K 0.05% 241
2021
Q1 		– Sell
-1,550
Closed -$34K – 311
2020
Q4 		$34K Buy
1,550
+1,000
+182% +$17.8K 0.03% 249
2020
Q3 		$8K Hold
550
– – 0.01% 266
2020
Q2 		$9K Hold
550
– – 0.01% 265
2020
Q1 		$7K Buy
+550
New +$19.6K 0.01% 336

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

S.A. Mason's CCL Position: Q1 2026 in Review

S.A. Mason held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 4,000 shares worth $104K. The position accounts for 0.04% of the portfolio, ranked #263.

S.A. Mason first reported a position in CCL in Q1 2020 and has held it in 7 quarters since. The position peaked at $122K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • S.A. Mason held 4,000 shares of Carnival Corporation Ltd worth $104K as of Q1 2026.
  • S.A. Mason left its Carnival Corporation Ltd share count unchanged in Q1 2026.
  • Carnival Corporation Ltd made up 0.04% of S.A. Mason's portfolio in Q1 2026, its #263 holding.
  • S.A. Mason first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 7 quarters since.
  • S.A. Mason's Carnival Corporation Ltd position peaked at $122K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.