Trifecta Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Trifecta Capital Advisors’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 Q3	–	Sell	-3	Closed	-$86	–	338
2026 Q2	$86	Buy	+3	New	+$82	﹤0.01%	489
2025 Q4	–	Sell	-51	Closed	-$1.48K	–	290
2025 Q3	$1.48K	Hold	51	–	–	﹤0.01%	374
2025 Q2	$1.44K	Sell	51 -7	-12%	-$150	﹤0.01%	386
2025 Q1	$1.13K	Hold	58	–	–	﹤0.01%	362
2024 Q4	$1.45K	Hold	58	–	–	﹤0.01%	339
2024 Q3	$1.07K	Hold	58	–	–	﹤0.01%	376
2024 Q2	$1.09K	Hold	58	–	–	﹤0.01%	374
2024 Q1	$948	Hold	58	–	–	﹤0.01%	374
2023 Q4	$1.08K	Buy	+58	New	+$842	﹤0.01%	392

Other funds holding CCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Trifecta Capital Advisors's CCL Position: Q3 2026 in Review

Trifecta Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2026, closing a stake of 3 shares — an estimated $86 sold.

Trifecta Capital Advisors first reported a position in CCL in Q4 2023 and held it in 9 quarters. The position peaked at $1.48K in Q3 2025. 538 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Trifecta Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 3 Carnival Corporation Ltd shares in Q3 2026, an estimated $86.
Trifecta Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 9 quarters.
Trifecta Capital Advisors's Carnival Corporation Ltd position peaked at $1.48K in Q3 2025.
538 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.