Summit Trail Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Summit Trail 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	$3.09M	Sell	119,296 -16,028	-12%	-$467K	0.04%	298
2025 Q4	$4.13M	Buy	135,324 +22,137	+20%	+$617K	0.07%	163
2025 Q3	$3.27M	Buy	113,187 +10,628	+10%	+$321K	0.05%	227
2025 Q2	$2.88M	Buy	+102,559	New	+$2.19M	0.05%	192
2024 Q4	–	Sell	-20,130	Closed	-$372K	–	460
2024 Q3	$372K	Buy	20,130 +8,646	+75%	+$146K	0.01%	485
2024 Q2	$215K	Buy	11,484 +555	+5%	+$8.58K	0.01%	574
2024 Q1	$179K	Sell	10,929 -1,570	-13%	-$25.5K	﹤0.01%	569
2023 Q4	$232K	Sell	12,499 -912	-7%	-$13.2K	0.01%	460
2023 Q3	$184K	Buy	13,411 +1,060	+9%	+$17.6K	0.01%	504
2023 Q2	$233K	Buy	+12,351	New	+$144K	0.01%	440
2018 Q1	–	Sell	-1,259	Closed	-$88K	–	631
2017 Q4	$88K	Buy	+1,259	New	+$83.4K	0.01%	663

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

Summit Trail Advisors's CCL Position: Q1 2026 in Review

Summit Trail Advisors reduced its Carnival Corporation Ltd (CCL) stake by 12% in Q1 2026, selling an estimated $467K and leaving 119,296 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #298.

Summit Trail Advisors first reported a position in CCL in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.13M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Summit Trail Advisors held 119,296 shares of Carnival Corporation Ltd worth $3.09M as of Q1 2026.
Summit Trail Advisors sold 16,028 Carnival Corporation Ltd shares in Q1 2026, an estimated $467K.
Carnival Corporation Ltd made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #298 holding.
Summit Trail Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 11 quarters since.
Summit Trail Advisors's Carnival Corporation Ltd position peaked at $4.13M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.