SPC
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Spirepoint Private Client’s Carnival Corporation Ltd CCL Stock Holding History

Spirepoint Private Client’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 		$304K Sell
11,761
-305
-3% -$8.89K 0.03% 251
2025
Q4 		$368K Buy
12,066
+124
+1% +$3.46K 0.04% 209
2025
Q3 		$345K Buy
11,942
+2,786
+30% +$84.1K 0.04% 203
2025
Q2 		$257K Sell
9,156
-1,573
-15% -$33.7K 0.03% 203
2025
Q1 		$210K Buy
+10,729
New +$255K 0.03% 206

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

Spirepoint Private Client's CCL Position: Q1 2026 in Review

Spirepoint Private Client reduced its Carnival Corporation Ltd (CCL) stake by 2.5% in Q1 2026, selling an estimated $8.89K and leaving 11,761 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #251.

Spirepoint Private Client first reported a position in CCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $368K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Spirepoint Private Client held 11,761 shares of Carnival Corporation Ltd worth $304K as of Q1 2026.
  • Spirepoint Private Client sold 305 Carnival Corporation Ltd shares in Q1 2026, an estimated $8.89K.
  • Carnival Corporation Ltd made up 0.03% of Spirepoint Private Client's portfolio in Q1 2026, its #251 holding.
  • Spirepoint Private Client first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 5 quarters since.
  • Spirepoint Private Client's Carnival Corporation Ltd position peaked at $368K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.