Allianz’s Carnival Corporation Ltd CCL Stock Holding History

Allianz’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	$947K	Buy	33,150 +3,000	+10%	+$82K	0.01%	299
2026 Q1	$780K	Buy	+30,150	New	+$879K	0.01%	312

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz's CCL Position: Q2 2026 in Review

Allianz increased its Carnival Corporation Ltd (CCL) stake by 10% in Q2 2026, buying an estimated $82K and bringing the position to 33,150 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #299.

Allianz first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Allianz held 33,150 shares of Carnival Corporation Ltd worth $947K as of Q2 2026.
Allianz bought 3,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $82K.
Carnival Corporation Ltd made up 0.01% of Allianz's portfolio in Q2 2026, its #299 holding.
Allianz first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.