Allianz Asset Management
CCL icon

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
2024
Q4 		– Sell
-330,000
Closed -$6.1M – 2223
2024
Q3 		$6.1M Buy
+330,000
New +$5.59M 0.01% 939
2020
Q1 		– Sell
-11,100
Closed -$564K – 2495
2019
Q4 		$564K Sell
11,100
-700
-6% -$31.3K ﹤0.01% 2397
2019
Q3 		$516K Sell
11,800
-1,100
-9% -$50.8K ﹤0.01% 2366
2019
Q2 		$600K Buy
12,900
+2,400
+23% +$126K ﹤0.01% 2286
2019
Q1 		$533K Sell
10,500
-129,100
-92% -$7.15M ﹤0.01% 2305
2018
Q4 		$6.88M Sell
139,600
-31,300
-18% -$1.79M 0.01% 1287
2018
Q3 		$10.9M Sell
170,900
-31,700
-16% -$1.92M 0.01% 1224
2018
Q2 		$11.6M Buy
202,600
+2,800
+1% +$178K 0.01% 1189
2018
Q1 		$13.1M Sell
199,800
-305,300
-60% -$20.8M 0.01% 1117
2017
Q4 		$33.5M Buy
505,100
+61,900
+14% +$4.1M 0.03% 722
2017
Q3 		$28.6M Buy
443,200
+127,000
+40% +$8.49M 0.02% 794
2017
Q2 		$20.7M Buy
316,200
+137,300
+77% +$8.56M 0.02% 950
2017
Q1 		$10.5M Sell
178,900
-1,900
-1% -$106K 0.01% 1313
2016
Q4 		$9.41M Buy
180,800
+13,400
+8% +$671K 0.01% 1387
2016
Q3 		$8.17M Sell
167,400
-24,800
-13% -$1.15M 0.01% 1413
2016
Q2 		$8.49M Buy
192,200
+27,600
+17% +$1.35M 0.01% 1305
2016
Q1 		$8.69M Buy
164,600
+83,900
+104% +$4.06M 0.01% 1206
2015
Q4 		$4.4M Buy
80,700
+42,400
+111% +$2.19M 0.01% 1409
2015
Q3 		$1.9M Sell
38,300
-32,700
-46% -$1.66M ﹤0.01% 1614
2015
Q2 		$3.51M Buy
+71,000
New +$3.35M ﹤0.01% 1500

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

Allianz Asset Management's CCL Position: Q1 2026 in Review

Allianz Asset Management increased its Carnival Corporation Ltd (CCL) stake by 274% in Q1 2026, buying an estimated $1.94M and bringing the position to 90,908 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Allianz Asset Management first reported a position in CCL in Q2 2013 and has held it in 48 quarters since. The position peaked at $152M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Allianz Asset Management held 90,908 shares of Carnival Corporation Ltd worth $2.35M as of Q1 2026.
  • Allianz Asset Management bought 66,624 Carnival Corporation Ltd shares in Q1 2026, an estimated $1.94M.
  • Carnival Corporation Ltd made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1497 holding.
  • Allianz Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 48 quarters since.
  • Allianz Asset Management's Carnival Corporation Ltd position peaked at $152M in Q1 2018.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.