Syntax Research’s Carnival Corporation Ltd CCL Stock Holding History

Syntax Research’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	$6.73K	Hold	260	–	–	﹤0.01%	155
2025 Q4	$7.94K	Hold	260	–	–	﹤0.01%	151
2025 Q3	$7.52K	Hold	260	–	–	﹤0.01%	152
2025 Q2	$7.31K	Hold	260	–	–	0.01%	146
2025 Q1	$5.08K	Hold	260	–	–	﹤0.01%	160
2024 Q4	$6.48K	Hold	260	–	–	﹤0.01%	161
2024 Q3	$4.8K	Hold	260	–	–	﹤0.01%	171
2024 Q2	$4.87K	Hold	260	–	–	﹤0.01%	155
2024 Q1	$4.25K	Hold	260	–	–	﹤0.01%	158
2023 Q4	$4.82K	Hold	260	–	–	﹤0.01%	164
2023 Q3	$3.57K	Buy	+260	New	+$4.31K	﹤0.01%	167

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

Syntax Research's CCL Position: Q1 2026 in Review

Syntax Research held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 260 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Syntax Research first reported a position in CCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.94K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Syntax Research held 260 shares of Carnival Corporation Ltd worth $6.73K as of Q1 2026.
Syntax Research left its Carnival Corporation Ltd share count unchanged in Q1 2026.
Carnival Corporation Ltd made up ﹤0.01% of Syntax Research's portfolio in Q1 2026, its #155 holding.
Syntax Research first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 11 quarters since.
Syntax Research's Carnival Corporation Ltd position peaked at $7.94K in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.