SRH Advisors’s Carnival Corporation Ltd CCL Stock Holding History

SRH 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 Q3	$5.06K	Hold	206	–	–	﹤0.01%	242
2026 Q2	$5.89K	Hold	206	–	–	﹤0.01%	243
2026 Q1	$5.34K	Sell	206 -298	-59%	-$8.69K	﹤0.01%	246
2025 Q4	$15.4K	Buy	504 +404	+404%	+$11.3K	﹤0.01%	198
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	256
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	249
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	255
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	263
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	274
2024 Q2	$1.87K	Buy	+100	New	+$1.55K	﹤0.01%	278

Other funds holding CCL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

SRH Advisors's CCL Position: Q3 2026 in Review

SRH Advisors held its Carnival Corporation Ltd (CCL) position steady in Q3 2026 at 206 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

SRH Advisors first reported a position in CCL in Q2 2024 and has held it in 10 quarters since. The position peaked at $15.4K in Q4 2025. 877 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

SRH Advisors held 206 shares of Carnival Corporation Ltd worth $5.06K as of Q3 2026.
SRH Advisors left its Carnival Corporation Ltd share count unchanged in Q3 2026.
Carnival Corporation Ltd made up ﹤0.01% of SRH Advisors's portfolio in Q3 2026, its #242 holding.
SRH Advisors first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 10 quarters since.
SRH Advisors's Carnival Corporation Ltd position peaked at $15.4K in Q4 2025.
877 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.