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Trek Financial’s Carnival Corporation Ltd CCL Stock Holding History

Trek Financial’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
-23,503
Closed -$718K – 487
2025
Q4 		$718K Buy
23,503
+2,511
+12% +$70K 0.04% 248
2025
Q3 		$607K Buy
20,992
+3,005
+17% +$90.7K 0.04% 267
2025
Q2 		$506K Buy
17,987
+1,704
+10% +$36.5K 0.03% 270
2025
Q1 		$318K Buy
16,283
+126
+0.8% +$3K 0.02% 303
2024
Q4 		$403K Buy
+16,157
New +$378K 0.03% 278
2021
Q4 		– Sell
-9,855
Closed -$246K – 217
2021
Q3 		$246K Sell
9,855
-3,007
-23% -$70K 0.03% 173
2021
Q2 		$339K Sell
12,862
-35
-0.3% -$980 0.04% 146
2021
Q1 		$342K Buy
12,897
+153
+1% +$3.61K 0.04% 133
2020
Q4 		$276K Buy
12,744
+756
+6% +$13.4K 0.04% 140
2020
Q3 		$182K Buy
+11,988
New +$185K 0.03% 155

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

Trek Financial's CCL Position: Q1 2026 in Review

Trek Financial sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 23,503 shares — an estimated $718K sold.

Trek Financial first reported a position in CCL in Q3 2020 and held it in 10 quarters. The position peaked at $718K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Trek Financial reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 23,503 Carnival Corporation Ltd shares in Q1 2026, an estimated $718K.
  • Trek Financial first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 10 quarters.
  • Trek Financial's Carnival Corporation Ltd position peaked at $718K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.