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Allstate Corporation’s Carnival Corporation Ltd CCL Stock Holding History

Allstate Corporation’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 		– Sell
-129,251
Closed -$3.35M – 1351
2026
Q1 		$3.35M Buy
129,251
+54,993
+74% +$1.6M 0.04% 335
2025
Q4 		$2.27M Buy
74,258
+36,476
+97% +$1.02M 0.03% 336
2025
Q3 		$1.09M Buy
+37,782
New +$1.14M 0.02% 340
2025
Q1 		– Sell
-30,767
Closed -$767K – 591
2024
Q4 		$767K Buy
+30,767
New +$720K 0.02% 374
2023
Q1 		– Sell
-40,589
Closed -$327K – 254
2022
Q4 		$327K Buy
40,589
+15,834
+64% +$136K 0.01% 546
2022
Q3 		$174K Sell
24,755
-4,173
-14% -$40.4K 0.01% 575
2022
Q2 		$250K Sell
28,928
-11,487
-28% -$169K 0.01% 580
2022
Q1 		$817K Buy
40,415
+12,343
+44% +$250K 0.02% 434
2021
Q4 		$565K Buy
28,072
+1,215
+5% +$26K 0.01% 660
2021
Q3 		$672K Hold
26,857
– – 0.03% 420
2021
Q2 		$708K Buy
26,857
+354
+1% +$9.91K 0.02% 419
2021
Q1 		$703K Buy
26,503
+2,005
+8% +$47.3K 0.02% 424
2020
Q4 		$531K Hold
24,498
– – 0.02% 492
2020
Q3 		$372K Sell
24,498
-9,956
-29% -$154K 0.01% 511
2020
Q2 		$566K Buy
+34,454
New +$516K 0.02% 395
2020
Q1 		– Sell
-41,759
Closed -$2.12M – 624
2019
Q4 		$2.12M Sell
41,759
-2,720
-6% -$122K 0.04% 286
2019
Q3 		$1.94M Sell
44,479
-17,801
-29% -$821K 0.03% 295
2019
Q2 		$2.9M Buy
62,280
+9,402
+18% +$492K 0.05% 217
2019
Q1 		$2.68M Sell
52,878
-92
-0.2% -$5.1K 0.07% 209
2018
Q4 		$2.61M Buy
+52,970
New +$3.03M 0.09% 186
2017
Q3 		– Sell
-15,970
Closed -$1.05M – 66
2017
Q2 		$1.05M Buy
+15,970
New +$995K 0.06% 183
2014
Q1 		– Sell
-188,376
Closed -$7.57M – 211
2013
Q4 		$7.57M Buy
+188,376
New +$6.65M 0.28% 86

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

Allstate Corporation's CCL Position: Q2 2026 in Review

Allstate Corporation sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 129,251 shares — an estimated $3.35M sold.

Allstate Corporation first reported a position in CCL in Q4 2013 and held it in 22 quarters. The position peaked at $7.57M in Q4 2013. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Allstate Corporation reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Allstate Corporation sold 129,251 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.35M.
  • Allstate Corporation first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 22 quarters.
  • Allstate Corporation's Carnival Corporation Ltd position peaked at $7.57M in Q4 2013.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.