Westend Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Westend Capital Management’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	-2	Closed	-$61	–	258
2025 Q4	$61	Hold	2	–	–	﹤0.01%	237
2025 Q3	$58	Hold	2	–	–	﹤0.01%	251
2025 Q2	$56	Hold	2	–	–	﹤0.01%	224
2025 Q1	$39	Hold	2	–	–	﹤0.01%	230
2024 Q4	$50	Sell	2 -3,518	-100%	-$82.3K	﹤0.01%	222
2024 Q3	$65K	Hold	3,520	–	–	0.02%	69
2024 Q2	$62.3K	Sell	3,520 -561,906	-99%	-$8.69M	0.02%	61
2024 Q1	$9.24M	Buy	+565,426	New	+$9.2M	3.58%	11
2016 Q3	$1.64M	Buy	33,615 +1,085	+3%	+$50.2K	2.29%	16
2016 Q2	$1.44M	Sell	32,530 -180	-0.6%	-$8.83K	2.08%	22
2016 Q1	$1.73M	Sell	32,710 -325	-1%	-$15.7K	2.36%	14
2015 Q4	$1.8M	Buy	33,035 +100	+0.3%	+$5.17K	2.47%	19
2015 Q3	$1.68M	Buy	32,935 +2,915	+10%	+$148K	2.14%	23
2015 Q2	$1.48M	Buy	30,020 +140	+0.5%	+$6.61K	1.72%	24
2015 Q1	$1.45M	Buy	29,880 +29,850	+99,500%	+$1.34M	1.71%	26
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	100
2014 Q3	$1K	Buy	+30	New	+$1.14K	﹤0.01%	94

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westend Capital Management's CCL Position: Q1 2026 in Review

Westend Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 2 shares — an estimated $61 sold.

Westend Capital Management first reported a position in CCL in Q3 2014 and held it in 17 quarters. The position peaked at $9.24M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Westend Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Westend Capital Management sold 2 Carnival Corporation Ltd shares in Q1 2026, an estimated $61.
Westend Capital Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 17 quarters.
Westend Capital Management's Carnival Corporation Ltd position peaked at $9.24M in Q1 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.