ZIM
CCL icon

Zacks Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Zacks Investment 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 		$3.33M Sell
128,688
-24,833
-16% -$724K 0.03% 280
2025
Q4 		$4.69M Sell
153,521
-349,163
-69% -$9.74M 0.04% 235
2025
Q3 		$14.5M Buy
+502,684
New +$15.2M 0.12% 153
2014
Q2 		– Sell
-10,617
Closed -$402K – 663
2014
Q1 		$402K Buy
+10,617
New +$421K 0.01% 476

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zacks Investment Management's CCL Position: Q1 2026 in Review

Zacks Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q1 2026, selling an estimated $724K and leaving 128,688 shares worth $3.33M. The position accounts for 0.03% of the portfolio, ranked #280.

Zacks Investment Management first reported a position in CCL in Q1 2014 and has held it in 4 quarters since. The position peaked at $14.5M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Zacks Investment Management held 128,688 shares of Carnival Corporation Ltd worth $3.33M as of Q1 2026.
  • Zacks Investment Management sold 24,833 Carnival Corporation Ltd shares in Q1 2026, an estimated $724K.
  • Carnival Corporation Ltd made up 0.03% of Zacks Investment Management's portfolio in Q1 2026, its #280 holding.
  • Zacks Investment Management first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 4 quarters since.
  • Zacks Investment Management's Carnival Corporation Ltd position peaked at $14.5M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.