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CCL Carnival Corp Ltd

Consumer Discretionary stock

HELS, QVAL have owned Carnival Corp Ltd since Jun 26, 2026, across 2 separate holding periods. Today it is 2.1% of QVAL, against a peak long of 2.2%. That's about the size of a typical QVAL position (median 2.0%). Changes in this name have been small relative to each fund's typical position.

Held now inQVAL at 2.13%

First held in our dataJun 26, 2026

Since our record began-2.8%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in CCL

No big moves in our record.