StoneX Group’s Carnival Corporation Ltd CCL Stock Holding History

StoneX Group’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	-7,935	Closed	-$242K	–	963
2025 Q4	$242K	Buy	7,935 +368	+5%	+$10.3K	0.01%	794
2025 Q3	$219K	Sell	7,567 -1,265	-14%	-$38.2K	0.01%	797
2025 Q2	$248K	Buy	+8,832	New	+$189K	0.01%	719
2025 Q1	–	Sell	-11,168	Closed	-$278K	–	877
2024 Q4	$278K	Buy	+11,168	New	+$261K	0.02%	630
2024 Q2	–	Sell	-13,321	Closed	-$218K	–	386
2024 Q1	$218K	Sell	13,321 -1,159	-8%	-$18.9K	0.11%	265
2023 Q4	$268K	Buy	+14,480	New	+$210K	0.14%	209
2022 Q2	–	Sell	-637,409	Closed	-$12.9M	–	556
2022 Q1	$12.9M	Buy	+637,409	New	+$12.9M	1.22%	15

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

StoneX Group's CCL Position: Q1 2026 in Review

StoneX Group sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 7,935 shares — an estimated $242K sold.

StoneX Group first reported a position in CCL in Q1 2022 and held it in 7 quarters. The position peaked at $12.9M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

StoneX Group reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 7,935 Carnival Corporation Ltd shares in Q1 2026, an estimated $242K.
StoneX Group first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 7 quarters.
StoneX Group's Carnival Corporation Ltd position peaked at $12.9M in Q1 2022.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.