Allianz Asset Management
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Allianz Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Allianz Asset 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
2019
Q1 		– Sell
-10,500
Closed -$518K – 2673
2018
Q4 		$518K Sell
10,500
-5,000
-32% -$286K ﹤0.01% 2257
2018
Q3 		$988K Sell
15,500
-2,200
-12% -$133K ﹤0.01% 2228
2018
Q2 		$1.01M Sell
17,700
-100
-0.6% -$6.34K ﹤0.01% 2232
2018
Q1 		$1.17M Sell
17,800
-78,100
-81% -$5.31M ﹤0.01% 2150
2017
Q4 		$6.37M Buy
95,900
+7,300
+8% +$484K 0.01% 1515
2017
Q3 		$5.72M Buy
88,600
+34,100
+63% +$2.28M ﹤0.01% 1559
2017
Q2 		$3.57M Buy
54,500
+29,900
+122% +$1.86M ﹤0.01% 1741
2017
Q1 		$1.45M Buy
24,600
+1,500
+6% +$83.9K ﹤0.01% 2114
2016
Q4 		$1.2M Buy
23,100
+1,500
+7% +$75.1K ﹤0.01% 2153
2016
Q3 		$1.05M Sell
21,600
-1,400
-6% -$64.8K ﹤0.01% 2192
2016
Q2 		$1.02M Buy
23,000
+8,500
+59% +$417K ﹤0.01% 2164
2016
Q1 		$765K Buy
14,500
+1,600
+12% +$77.4K ﹤0.01% 2165
2015
Q4 		$703K Buy
12,900
+800
+7% +$41.4K ﹤0.01% 2109
2015
Q3 		$601K Sell
12,100
-2,100
-15% -$107K ﹤0.01% 1999
2015
Q2 		$701K Buy
+14,200
New +$670K ﹤0.01% 2052

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

Allianz Asset Management's CCL Position: Q2 2026 in Review

Allianz Asset Management increased its Carnival Corporation Ltd (CCL) stake by 140% in Q2 2026, buying an estimated $3.48M and bringing the position to 218,225 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1307.

Allianz Asset Management first reported a position in CCL in Q2 2013 and has held it in 49 quarters since. The position peaked at $152M in Q1 2018. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Allianz Asset Management held 218,225 shares of Carnival Corporation Ltd worth $6.23M as of Q2 2026.
  • Allianz Asset Management bought 127,317 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.48M.
  • Carnival Corporation Ltd made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1307 holding.
  • Allianz Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 49 quarters since.
  • Allianz Asset Management's Carnival Corporation Ltd position peaked at $152M in Q1 2018.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.