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Sovran Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Sovran Advisors’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 		$223K Buy
8,410
+31
+0.4% +$904 0.02% 530
2025
Q4 		$247K Buy
8,379
+100
+1% +$2.79K 0.02% 487
2025
Q3 		$235K Buy
8,279
+158
+2% +$4.77K 0.02% 474
2025
Q2 		$234K Buy
+8,121
New +$174K 0.02% 448

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sovran Advisors's CCL Position: Q1 2026 in Review

Sovran Advisors increased its Carnival Corporation Ltd (CCL) stake by 0.37% in Q1 2026, buying an estimated $904 and bringing the position to 8,410 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #530.

Sovran Advisors first reported a position in CCL in Q2 2025 and has held it in 4 quarters since. The position peaked at $247K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Sovran Advisors held 8,410 shares of Carnival Corporation Ltd worth $223K as of Q1 2026.
  • Sovran Advisors bought 31 Carnival Corporation Ltd shares in Q1 2026, an estimated $904.
  • Carnival Corporation Ltd made up 0.02% of Sovran Advisors's portfolio in Q1 2026, its #530 holding.
  • Sovran Advisors first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 4 quarters since.
  • Sovran Advisors's Carnival Corporation Ltd position peaked at $247K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.