Sciencast Management’s Carnival Corporation Ltd CCL Stock Holding History

Sciencast Management’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	-191,213	Closed	-$5.84M	–	279
2025 Q4	$5.84M	Buy	+191,213	New	+$5.33M	0.81%	35
2025 Q2	–	Sell	-68,800	Closed	-$1.34M	–	267
2025 Q1	$1.34M	Buy	+68,800	New	+$1.64M	0.31%	133
2023 Q4	–	Sell	-41,978	Closed	-$576K	–	249
2023 Q3	$576K	Buy	+41,978	New	+$696K	0.26%	148
2022 Q1	–	Sell	-100,152	Closed	-$2.18M	–	566
2021 Q4	$2.18M	Buy	+100,152	New	+$2.14M	0.38%	86
2016 Q2	–	Sell	-25,200	Closed	-$1.33M	–	294
2016 Q1	$1.33M	Buy	+25,200	New	+$1.22M	1.05%	23

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

Sciencast Management's CCL Position: Q1 2026 in Review

Sciencast Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 191,213 shares — an estimated $5.84M sold.

Sciencast Management first reported a position in CCL in Q1 2016 and held it in 5 quarters. The position peaked at $5.84M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Sciencast Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Sciencast Management sold 191,213 Carnival Corporation Ltd shares in Q1 2026, an estimated $5.84M.
Sciencast Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 5 quarters.
Sciencast Management's Carnival Corporation Ltd position peaked at $5.84M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.