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AG2R La Mondiale Gestion d'Actifs’s Carnival Corporation Ltd CCL Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$1.74M Buy
60,841
+13,010
+27% +$355K 0.06% 284
2026
Q1 		$1.24M Buy
47,831
+633
+1% +$18.5K 0.06% 312
2025
Q4 		$1.44M Buy
47,198
+4,297
+10% +$120K 0.06% 283
2025
Q3 		$1.21M Hold
42,901
– – 0.06% 300
2025
Q2 		$1.21M Hold
42,901
– – 0.06% 300
2025
Q1 		$996K Buy
+42,901
New +$1.02M 0.05% 335

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 $3.38T AUM 44.17% 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

AG2R La Mondiale Gestion d'Actifs's CCL Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Carnival Corporation Ltd (CCL) stake by 27% in Q2 2026, buying an estimated $355K and bringing the position to 60,841 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #284.

AG2R La Mondiale Gestion d'Actifs first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 60,841 shares of Carnival Corporation Ltd worth $1.74M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 13,010 Carnival Corporation Ltd shares in Q2 2026, an estimated $355K.
  • Carnival Corporation Ltd made up 0.06% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #284 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.