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BOLTON SECURITIES CORPORATION’s Carnival Corporation Ltd CCL Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$663K Buy
+25,624
New +$747K 0.03% 471
2025
Q3 		$829K Buy
+28,665
New +$866K 0.04% 396
2025
Q1 		$452K Buy
+23,149
New +$551K 0.03% 507

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 $3.44T AUM 36.12% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CCL Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 25,624 shares worth $663K. The stake represents 0.03% of the portfolio and ranks #471 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in CCL as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in CCL in Q1 2025 and has held it in 3 quarters since. The position peaked at $829K in Q3 2025. 1,059 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 25,624 shares of Carnival Corporation Ltd worth $663K as of Q1 2026.
  • Carnival Corporation Ltd was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Carnival Corporation Ltd made up 0.03% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #471 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Carnival Corporation Ltd position peaked at $829K in Q3 2025.
  • 1,059 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.