Sentry Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Sentry Investment 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	-2,436	Closed	-$74K	–	85
2025 Q4	$74K	Hold	2,436	–	–	0.05%	286
2025 Q3	$70K	Sell	2,436 -932	-28%	-$28.1K	0.05%	301
2025 Q2	$97K	Buy	+3,368	New	+$72.1K	0.05%	287
2025 Q1	–	Sell	-4,214	Closed	-$105K	–	487
2024 Q4	$105K	Sell	4,214 -686	-14%	-$16.1K	0.05%	298
2024 Q3	$91K	Hold	4,900	–	–	0.04%	350
2024 Q2	$92K	Buy	+4,900	New	+$75.8K	0.04%	324
2024 Q1	–	Sell	-5,258	Closed	-$97K	–	447
2023 Q4	$97K	Sell	5,258 -565	-10%	-$8.2K	0.04%	342
2023 Q3	$80K	Sell	5,823 -566	-9%	-$9.38K	0.04%	390
2023 Q2	$120K	Hold	6,389	–	–	0.05%	349
2023 Q1	$65K	Buy	+6,389	New	+$66.2K	0.03%	433
2022 Q4	–	Sell	-4,970	Closed	-$35K	–	479
2022 Q3	$35K	Hold	4,970	–	–	0.02%	515
2022 Q2	$43K	Sell	4,970 -968	-16%	-$14.2K	0.02%	488
2022 Q1	$120K	Sell	5,938 -999	-14%	-$20.2K	0.04%	402
2021 Q4	$140K	Hold	6,937	–	–	0.04%	392
2021 Q3	$173K	Sell	6,937 -1,013	-13%	-$23.6K	0.05%	345
2021 Q2	$210K	Buy	7,950 +130	+2%	+$3.64K	0.05%	319
2021 Q1	$208K	Sell	7,820 -25,261	-76%	-$596K	0.06%	309
2020 Q4	$717K	Buy	33,081 +21,314	+181%	+$379K	0.04%	367
2020 Q3	$179K	Buy	+11,767	New	+$182K	0.01%	408
2020 Q1	–	Sell	-23,777	Closed	-$1.21M	–	430
2019 Q4	$1.21M	Hold	23,777	–	–	0.07%	266
2019 Q3	$1.04M	Hold	23,777	–	–	0.07%	268
2019 Q2	$1.11M	Hold	23,777	–	–	0.07%	272
2019 Q1	$1.21M	Sell	23,777 -2,110	-8%	-$117K	0.08%	234
2018 Q4	$1.28M	Sell	25,887 -677	-3%	-$38.8K	0.09%	226
2018 Q3	$1.69M	Hold	26,564	–	–	0.1%	209
2018 Q2	$1.52M	Sell	26,564 -2,023	-7%	-$128K	0.1%	215
2018 Q1	$1.88M	Sell	28,587 -2,765	-9%	-$188K	0.11%	215
2017 Q4	$2.08M	Hold	31,352	–	–	0.11%	207
2017 Q3	$2.02M	Hold	31,352	–	–	0.08%	209
2017 Q2	$2.06M	Hold	31,352	–	–	0.08%	203
2017 Q1	$1.85M	Sell	31,352 -1,428	-4%	-$79.8K	0.08%	216
2016 Q4	$1.71M	Hold	32,780	–	–	0.07%	227
2016 Q3	$1.6M	Sell	32,780 -1,619	-5%	-$74.9K	0.07%	239
2016 Q2	$1.52M	Hold	34,399	–	–	0.07%	240
2016 Q1	$1.81M	Hold	34,399	–	–	0.08%	195
2015 Q4	$1.87M	Buy	34,399 +1,149	+3%	+$59.5K	0.09%	191
2015 Q3	$1.65M	Hold	33,250	–	–	0.08%	188
2015 Q2	$1.64M	Buy	33,250 +8,967	+37%	+$423K	0.08%	209
2015 Q1	$1.16M	Buy	24,283 +14,500	+148%	+$653K	0.06%	251
2014 Q4	$443K	Hold	9,783	–	–	0.02%	419
2014 Q3	$393K	Hold	9,783	–	–	0.02%	442
2014 Q2	$368K	Sell	9,783 -717	-7%	-$27.8K	0.02%	464
2014 Q1	$398K	Sell	10,500 -14,700	-58%	-$583K	0.02%	447
2013 Q4	$1.01M	Buy	25,200 +8,300	+49%	+$293K	0.05%	246
2013 Q3	$552K	Buy	16,900 +6,400	+61%	+$232K	0.03%	387
2013 Q2	$360K	Buy	+10,500	New	+$355K	0.02%	404

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

Sentry Investment Management's CCL Position: Q1 2026 in Review

Sentry Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 2,436 shares — an estimated $74K sold.

Sentry Investment Management first reported a position in CCL in Q2 2013 and held it in 46 quarters. The position peaked at $2.08M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Sentry Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 2,436 Carnival Corporation Ltd shares in Q1 2026, an estimated $74K.
Sentry Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 46 quarters.
Sentry Investment Management's Carnival Corporation Ltd position peaked at $2.08M in Q4 2017.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.