James T. Borello RIA’s Carnival Corporation Ltd CCL Stock Holding History

James T. Borello RIA’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	$1.13K	Sell	46 -116	-72%	-$2.97K	﹤0.01%	987
2026 Q2	$4.63K	Buy	162 +51	+46%	+$1.39K	﹤0.01%	809
2026 Q1	$2.87K	Buy	111 +15	+16%	+$437	﹤0.01%	869
2025 Q4	$2.93K	Buy	96 +51	+113%	+$1.42K	﹤0.01%	703
2025 Q3	$1.3K	Buy	+45	New	+$1.36K	﹤0.01%	782

Other funds holding CCL

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

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

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

James T. Borello RIA's CCL Position: Q3 2026 in Review

James T. Borello RIA reduced its Carnival Corporation Ltd (CCL) stake by 72% in Q3 2026, selling an estimated $2.97K and leaving 46 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

James T. Borello RIA first reported a position in CCL in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.63K in Q2 2026. 188 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

James T. Borello RIA held 46 shares of Carnival Corporation Ltd worth $1.13K as of Q3 2026.
James T. Borello RIA sold 116 Carnival Corporation Ltd shares in Q3 2026, an estimated $2.97K.
Carnival Corporation Ltd made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #987 holding.
James T. Borello RIA first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 5 quarters since.
James T. Borello RIA's Carnival Corporation Ltd position peaked at $4.63K in Q2 2026.
188 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.