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

Achmea 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
Q2 		$26.1M Buy
+912,666
New +$24.9M 0.65% 44
2025
Q4 		– Sell
-467,380
Closed -$13.5M – 151
2025
Q3 		$13.5M Hold
467,380
– – 0.17% 148
2025
Q2 		$13.1M Hold
467,380
– – 0.17% 151
2025
Q1 		$9.13M Buy
467,380
+144,500
+45% +$3.44M 0.13% 169
2024
Q4 		$8.05M Buy
322,880
+236,635
+274% +$5.54M 0.13% 173
2024
Q3 		$1.59M Buy
+86,245
New +$1.46M 0.03% 324
2022
Q3 		– Sell
-899
Closed -$7K – 650
2022
Q2 		$7K Hold
899
– – ﹤0.01% 631
2022
Q1 		$18K Hold
899
– – ﹤0.01% 624
2021
Q4 		$18K Hold
899
– – ﹤0.01% 344
2021
Q3 		$22K Buy
+899
New +$20.9K ﹤0.01% 587
2021
Q1 		– Sell
-35,336
Closed -$766K – 499
2020
Q4 		$766K Hold
35,336
– – 0.03% 428
2020
Q3 		$536K Buy
+35,336
New +$546K 0.02% 439
2020
Q1 		– Sell
-35,336
Closed -$1.8M – 301
2019
Q4 		$1.8M Hold
35,336
– – 0.07% 275
2019
Q3 		$1.54M Sell
35,336
-29,234
-45% -$1.35M 0.06% 297
2019
Q2 		$3.01M Sell
64,570
-4,881
-7% -$255K 0.11% 209
2019
Q1 		$3.52M Sell
69,451
-842
-1% -$46.7K 0.15% 158
2018
Q4 		$3.46M Sell
70,293
-5,343
-7% -$306K 0.16% 145
2018
Q3 		$4.82M Sell
75,636
-32,912
-30% -$2M 0.18% 132
2018
Q2 		$6.22M Sell
108,548
-22,101
-17% -$1.4M 0.22% 116
2018
Q1 		$8.56M Buy
130,649
+1,238
+1% +$84.2K 0.29% 89
2017
Q4 		$8.59M Buy
129,411
+37,124
+40% +$2.46M 0.29% 87
2017
Q3 		$5.96M Buy
92,287
+26,251
+40% +$1.75M 0.34% 71
2017
Q2 		$4.33M Sell
66,036
-60,564
-48% -$3.77M 0.26% 96
2017
Q1 		$7.46M Buy
+126,600
New +$7.08M 0.35% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Achmea Investment Management's CCL Position: Q2 2026 in Review

Achmea Investment Management opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 912,666 shares worth $26.1M. The stake represents 0.65% of the portfolio and ranks #44 among its holdings. This is a return to the name: Achmea Investment Management previously reported a position in CCL as recently as Q3 2025.

Achmea Investment Management first reported a position in CCL in Q1 2017 and has held it in 24 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Achmea Investment Management held 912,666 shares of Carnival Corporation Ltd worth $26.1M as of Q2 2026.
  • Carnival Corporation Ltd was a new Achmea Investment Management position in Q2 2026.
  • Carnival Corporation Ltd made up 0.65% of Achmea Investment Management's portfolio in Q2 2026, its #44 holding.
  • Achmea Investment Management first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 24 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.