Sargent Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Sargent Investment Group’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	$567K	Buy	21,894 +4,080	+23%	+$119K	0.07%	154
2025 Q4	$544K	Buy	17,814 +1,410	+9%	+$39.3K	0.07%	151
2025 Q3	$474K	Buy	16,404 +5,500	+50%	+$166K	0.07%	104
2025 Q2	$319K	Buy	+10,904	New	+$233K	0.04%	187
2025 Q1	–	Sell	-32,896	Closed	-$786K	–	236
2024 Q4	$786K	Buy	32,896 +2,372	+8%	+$55.5K	0.13%	104
2024 Q3	$564K	Buy	30,524 +4,955	+19%	+$83.9K	0.1%	114
2024 Q2	$479K	Buy	+25,569	New	+$395K	0.1%	121

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sargent Investment Group's CCL Position: Q1 2026 in Review

Sargent Investment Group increased its Carnival Corporation Ltd (CCL) stake by 23% in Q1 2026, buying an estimated $119K and bringing the position to 21,894 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #154.

Sargent Investment Group first reported a position in CCL in Q2 2024 and has held it in 7 quarters since. The position peaked at $786K in Q4 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Sargent Investment Group held 21,894 shares of Carnival Corporation Ltd worth $567K as of Q1 2026.
Sargent Investment Group bought 4,080 Carnival Corporation Ltd shares in Q1 2026, an estimated $119K.
Carnival Corporation Ltd made up 0.07% of Sargent Investment Group's portfolio in Q1 2026, its #154 holding.
Sargent Investment Group first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 7 quarters since.
Sargent Investment Group's Carnival Corporation Ltd position peaked at $786K in Q4 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.