S.A. Mason
CCL icon

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
Q3 		– Sell
-4,000
Closed -$114K – 285
2026
Q2 		$114K Hold
4,000
– – 0.04% 268
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

S.A. Mason's CCL Position: Q3 2026 in Review

S.A. Mason sold out of Carnival Corporation Ltd (CCL) in Q3 2026, closing a stake of 4,000 shares — an estimated $114K sold.

S.A. Mason first reported a position in CCL in Q1 2020 and held it in 8 quarters. The position peaked at $122K in Q4 2025. 477 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • S.A. Mason reported no remaining Carnival Corporation Ltd position as of Q3 2026 after selling out during the quarter.
  • S.A. Mason sold 4,000 Carnival Corporation Ltd shares in Q3 2026, an estimated $114K.
  • S.A. Mason first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 8 quarters.
  • S.A. Mason's Carnival Corporation Ltd position peaked at $122K in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.