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Tidal Investments’s Carnival Corporation Ltd CCL Stock Holding History

Tidal 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 		$2.47M Sell
95,289
-12,237
-11% -$357K 0.01% 1084
2025
Q4 		$3.28M Buy
107,526
+27,391
+34% +$764K 0.01% 786
2025
Q3 		$2.32M Buy
80,135
+4,230
+6% +$128K ﹤0.01% 847
2025
Q2 		$2.13M Sell
75,905
-46,103
-38% -$987K 0.01% 707
2025
Q1 		$2.38M Buy
122,008
+735
+0.6% +$17.5K 0.02% 620
2024
Q4 		$3.02M Buy
121,273
+48,126
+66% +$1.13M 0.02% 538
2024
Q3 		$1.35M Buy
73,147
+2,033
+3% +$34.4K 0.01% 847
2024
Q2 		$1.33M Buy
71,114
+21,528
+43% +$333K 0.02% 755
2024
Q1 		$810K Buy
49,586
+1,797
+4% +$29.2K 0.01% 973
2023
Q4 		$886K Sell
47,789
-14,686
-24% -$213K 0.02% 689
2023
Q3 		$857K Buy
62,475
+14,595
+30% +$242K 0.03% 604
2023
Q2 		$902K Buy
47,880
+24,218
+102% +$283K 0.03% 570
2023
Q1 		$240K Sell
23,662
-1,933
-8% -$20K 0.01% 1105
2022
Q4 		$206K Sell
25,595
-2,262
-8% -$19.5K 0.01% 993
2022
Q3 		$196K Sell
27,857
-30,482
-52% -$295K 0.01% 964
2022
Q2 		$505K Buy
58,339
+9,197
+19% +$135K 0.02% 601
2022
Q1 		$994K Sell
49,142
-2,171
-4% -$43.9K 0.03% 422
2021
Q4 		$1.03M Buy
51,313
+21,075
+70% +$451K 0.03% 397
2021
Q3 		$756K Buy
30,238
+4,285
+17% +$99.7K 0.03% 403
2021
Q2 		$684K Buy
25,953
+12,972
+100% +$363K 0.03% 365
2021
Q1 		$345K Buy
+12,981
New +$306K 0.02% 384

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments's CCL Position: Q1 2026 in Review

Tidal Investments reduced its Carnival Corporation Ltd (CCL) stake by 11% in Q1 2026, selling an estimated $357K and leaving 95,289 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1084.

Tidal Investments first reported a position in CCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.28M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Tidal Investments held 95,289 shares of Carnival Corporation Ltd worth $2.47M as of Q1 2026.
  • Tidal Investments sold 12,237 Carnival Corporation Ltd shares in Q1 2026, an estimated $357K.
  • Carnival Corporation Ltd made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1084 holding.
  • Tidal Investments first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's Carnival Corporation Ltd position peaked at $3.28M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.