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Sunbelt Securities’s Carnival Corporation Ltd CCL Stock Holding History

Sunbelt Securities’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 		$234K Sell
9,023
-1,327
-13% -$38.7K 0.01% 593
2025
Q4 		$316K Sell
10,350
-1,106
-10% -$30.8K 0.02% 523
2025
Q3 		$331K Sell
11,456
-1,954
-15% -$59K 0.02% 495
2025
Q2 		$334K Buy
13,410
+1,456
+12% +$31.2K 0.03% 454
2025
Q1 		$233K Sell
11,954
-1,456
-11% -$34.6K 0.02% 527
2024
Q4 		$336K Sell
13,410
-425
-3% -$9.95K 0.03% 452
2024
Q3 		$256K Sell
13,835
-700
-5% -$11.9K 0.03% 528
2024
Q2 		$272K Sell
14,535
-880
-6% -$13.6K 0.03% 477
2024
Q1 		$252K Sell
15,415
-161
-1% -$2.62K 0.03% 477
2023
Q4 		$289K Buy
15,576
+328
+2% +$4.76K 0.04% 414
2023
Q3 		$209K Buy
15,248
+601
+4% +$9.96K 0.03% 473
2023
Q2 		$276K Sell
14,647
-21
-0.1% -$246 0.04% 404
2023
Q1 		$149K Buy
14,668
+416
+3% +$4.31K 0.02% 491
2022
Q4 		$115K Sell
14,252
-1,357
-9% -$11.7K 0.02% 444
2022
Q3 		$110K Sell
15,609
-106
-0.7% -$1.03K 0.02% 420
2022
Q2 		$136K Sell
15,715
-450
-3% -$6.6K 0.03% 424
2022
Q1 		$317K Sell
16,165
-1,271
-7% -$25.7K 0.06% 345
2021
Q4 		$393K Buy
17,436
+2,041
+13% +$43.7K 0.06% 313
2021
Q3 		$322K Hold
15,395
– – 0.06% 334
2021
Q2 		$322K Buy
15,395
+2,486
+19% +$69.6K 0.06% 334
2021
Q1 		$343K Buy
+12,909
New +$305K 0.07% 312
2020
Q4 		– Sell
-12,678
Closed -$192K – 397
2020
Q3 		$192K Sell
12,678
-2,630
-17% -$40.7K 0.05% 311
2020
Q2 		$251K Sell
15,308
-450
-3% -$6.74K 0.09% 244
2020
Q1 		$208K Sell
15,758
-8,471
-35% -$301K 0.01% 341
2019
Q4 		$1.23M Buy
+24,229
New +$1.08M 0.13% 167

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sunbelt Securities's CCL Position: Q1 2026 in Review

Sunbelt Securities reduced its Carnival Corporation Ltd (CCL) stake by 13% in Q1 2026, selling an estimated $38.7K and leaving 9,023 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #593.

Sunbelt Securities first reported a position in CCL in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.23M in Q4 2019. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Sunbelt Securities held 9,023 shares of Carnival Corporation Ltd worth $234K as of Q1 2026.
  • Sunbelt Securities sold 1,327 Carnival Corporation Ltd shares in Q1 2026, an estimated $38.7K.
  • Carnival Corporation Ltd made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #593 holding.
  • Sunbelt Securities first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 25 quarters since.
  • Sunbelt Securities's Carnival Corporation Ltd position peaked at $1.23M in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.