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Versor Investments’s Carnival Corporation Ltd CCL Stock Holding History

Versor 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 		– Sell
-13,705
Closed -$419K – 126
2025
Q4 		$419K Sell
13,705
-39,586
-74% -$1.1M 0.07% 381
2025
Q3 		$1.54M Sell
53,291
-38,709
-42% -$1.17M 0.28% 42
2025
Q2 		$2.59M Buy
+92,000
New +$1.97M 0.46% 19
2025
Q1 		– Sell
-34,300
Closed -$855K – 727
2024
Q4 		$855K Buy
+34,300
New +$803K 0.15% 197
2024
Q3 		– Sell
-21,400
Closed -$401K – 781
2024
Q2 		$401K Sell
21,400
-46,700
-69% -$722K 0.07% 420
2024
Q1 		$1.11M Buy
68,100
+37,586
+123% +$611K 0.23% 114
2023
Q4 		$566K Buy
30,514
+9,156
+43% +$133K 0.12% 296
2023
Q3 		$293K Sell
21,358
-17,535
-45% -$291K 0.06% 491
2023
Q2 		$732K Sell
38,893
-116,450
-75% -$1.36M 0.13% 148
2023
Q1 		$1.58M Buy
+155,343
New +$1.61M 0.21% 57
2022
Q3 		– Sell
-81,100
Closed -$702K – 804
2022
Q2 		$702K Buy
+81,100
New +$1.19M 0.03% 368
2020
Q4 		– Sell
-12,648
Closed -$192K – 137
2020
Q3 		$192K Sell
12,648
-23,852
-65% -$369K 0.02% 267
2020
Q2 		$599K Buy
+36,500
New +$547K 0.06% 65
2020
Q1 		– Sell
-32,400
Closed -$1.65M – 258
2019
Q4 		$1.65M Buy
+32,400
New +$1.45M 0.08% 79
2019
Q2 		– Sell
-11,300
Closed -$573K – 288
2019
Q1 		$573K Buy
11,300
+3,700
+49% +$205K 0.05% 163
2018
Q4 		$375K Buy
+7,600
New +$435K 0.09% 195
2018
Q3 		– Sell
-31,147
Closed -$1.78M – 254
2018
Q2 		$1.78M Buy
31,147
+17,600
+130% +$1.12M 0.6% 53
2018
Q1 		$888K Sell
13,547
-10,700
-44% -$728K 0.3% 108
2017
Q4 		$1.61M Buy
24,247
+15,700
+184% +$1.04M 0.47% 66
2017
Q3 		$552K Buy
8,547
+1,100
+15% +$73.5K 0.18% 59
2017
Q2 		$488K Buy
+7,447
New +$464K 0.13% 67

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

Versor Investments's CCL Position: Q1 2026 in Review

Versor Investments sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 13,705 shares — an estimated $419K sold.

Versor Investments first reported a position in CCL in Q2 2017 and held it in 21 quarters. The position peaked at $2.59M in Q2 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Versor Investments reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 13,705 Carnival Corporation Ltd shares in Q1 2026, an estimated $419K.
  • Versor Investments first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 21 quarters.
  • Versor Investments's Carnival Corporation Ltd position peaked at $2.59M in Q2 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.