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Safe Harbor Fiduciary’s Carnival Corporation Ltd CCL Stock Holding History

Safe Harbor Fiduciary’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 		– Sell
-400
Closed -$12.2K – 76
2025
Q4 		$12.2K Buy
+400
New +$11.2K 0.01% 144
2025
Q2 		$11.2K Buy
400
+100
+33% +$2.14K 0.01% 153
2025
Q1 		$5.86K Hold
300
– – 0.01% 156
2024
Q4 		$7.48K Hold
300
– – 0.01% 136
2024
Q3 		$5.54K Buy
+300
New +$5.08K 0.01% 148

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Safe Harbor Fiduciary's CCL Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 400 shares — an estimated $12.2K sold.

Safe Harbor Fiduciary first reported a position in CCL in Q3 2024 and held it in 5 quarters. The position peaked at $12.2K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 400 Carnival Corporation Ltd shares in Q1 2026, an estimated $12.2K.
  • Safe Harbor Fiduciary first reported a position in Carnival Corporation Ltd in Q3 2024 and held it in 5 quarters.
  • Safe Harbor Fiduciary's Carnival Corporation Ltd position peaked at $12.2K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.