Systematic Alpha Investments’s Carnival Corporation Ltd CCL Stock Holding History

Systematic Alpha Investments’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	-6,934	Closed	-$212K	–	235
2025 Q4	$212K	Hold	6,934	–	–	0.01%	218
2025 Q3	$200K	Buy	+6,934	New	+$209K	0.01%	222
2024 Q1	–	Sell	-6,934	Closed	-$129K	–	228
2023 Q4	$129K	Hold	6,934	–	–	0.01%	238
2023 Q3	$95.1K	Buy	+6,934	New	+$115K	﹤0.01%	247
2023 Q2	–	Sell	-6,934	Closed	-$70.4K	–	264
2023 Q1	$70.4K	Buy	+6,934	New	+$71.8K	﹤0.01%	256
2021 Q4	–	Sell	-6,934	Closed	-$154K	–	269
2021 Q3	$154K	Sell	6,934 -81	-1%	-$1.88K	0.01%	249
2021 Q2	$166K	Buy	7,015 +6,934	+8,560%	+$194K	0.01%	187
2021 Q1	$2K	Hold	81	–	–	﹤0.01%	230
2020 Q4	$2K	Buy	+81	New	+$1.44K	﹤0.01%	186

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

Systematic Alpha Investments's CCL Position: Q1 2026 in Review

Systematic Alpha Investments sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 6,934 shares — an estimated $212K sold.

Systematic Alpha Investments first reported a position in CCL in Q4 2020 and held it in 9 quarters. The position peaked at $212K in Q4 2025. 1,044 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Systematic Alpha Investments reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Systematic Alpha Investments sold 6,934 Carnival Corporation Ltd shares in Q1 2026, an estimated $212K.
Systematic Alpha Investments first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 9 quarters.
Systematic Alpha Investments's Carnival Corporation Ltd position peaked at $212K in Q4 2025.
1,044 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.