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Tidemark’s Carnival Corporation Ltd CCL Stock Holding History

Tidemark’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 		$2.59K Hold
100
– – ﹤0.01% 631
2025
Q4 		$3.05K Hold
100
– – ﹤0.01% 550
2025
Q3 		$2.89K Hold
100
– – ﹤0.01% 577
2025
Q2 		$2.81K Sell
100
-157
-61% -$3.36K ﹤0.01% 581
2025
Q1 		$5.02K Buy
257
+157
+157% +$3.73K ﹤0.01% 520
2024
Q4 		$2.49K Hold
100
– – ﹤0.01% 580
2024
Q3 		$1.85K Buy
100
+97
+3,233% +$1.64K ﹤0.01% 558
2024
Q2 		$56 Hold
3
– – ﹤0.01% 617
2024
Q1 		$49 Hold
3
– – ﹤0.01% 689
2023
Q4 		$56 Buy
+3
New +$44 ﹤0.01% 687

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

Tidemark's CCL Position: Q1 2026 in Review

Tidemark held its Carnival Corporation Ltd (CCL) position steady in Q1 2026 at 100 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Tidemark first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.02K in Q1 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Tidemark held 100 shares of Carnival Corporation Ltd worth $2.59K as of Q1 2026.
  • Tidemark left its Carnival Corporation Ltd share count unchanged in Q1 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #631 holding.
  • Tidemark first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's Carnival Corporation Ltd position peaked at $5.02K in Q1 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.