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True North Advisors’s Carnival Corporation Ltd CCL Stock Holding History

True North 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
Q1 		– Sell
-9,400
Closed -$287K – 250
2025
Q4 		$287K Sell
9,400
-263
-3% -$7.33K 0.04% 216
2025
Q3 		$279K Sell
9,663
-6,766
-41% -$204K 0.04% 183
2025
Q2 		$462K Sell
16,429
-1,050
-6% -$22.5K 0.09% 136
2025
Q1 		$341K Hold
17,479
– – 0.06% 172
2024
Q4 		$436K Buy
17,479
+1,150
+7% +$26.9K 0.1% 110
2024
Q3 		$302K Hold
16,329
– – 0.08% 138
2024
Q2 		$306K Buy
+16,329
New +$252K 0.08% 138
2020
Q2 		– Sell
-12,240
Closed -$161K – 192
2020
Q1 		$161K Buy
+12,240
New +$436K 0.05% 117

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

True North Advisors's CCL Position: Q1 2026 in Review

True North Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 9,400 shares — an estimated $287K sold.

True North Advisors first reported a position in CCL in Q1 2020 and held it in 8 quarters. The position peaked at $462K in Q2 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • True North Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • True North Advisors sold 9,400 Carnival Corporation Ltd shares in Q1 2026, an estimated $287K.
  • True North Advisors first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 8 quarters.
  • True North Advisors's Carnival Corporation Ltd position peaked at $462K in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.