Andreas Halvorsen’s Carnival Corporation Ltd CCL Stock Holding History

Andreas Halvorsen’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	$409M	Buy	14,299,953 +578,605	+4%	+$15.8M	1.16%	32
2026 Q1	$355M	Sell	13,721,348 -340,479	-2%	-$9.93M	0.99%	39
2025 Q4	$429M	Buy	+14,061,827	New	+$392M	1.14%	39
2025 Q3	–	Sell	-13,207,267	Closed	-$371M	–	83
2025 Q2	$371M	Buy	13,207,267 +798,450	+6%	+$17.1M	1.07%	38
2025 Q1	$242M	Buy	+12,408,817	New	+$295M	0.77%	47
2024 Q4	–	Sell	-9,559,560	Closed	-$177M	–	91
2024 Q3	$177M	Buy	+9,559,560	New	+$162M	0.64%	44

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

Andreas Halvorsen's CCL Position: Q2 2026 in Review

Andreas Halvorsen increased its Carnival Corporation Ltd (CCL) stake by 4.2% in Q2 2026, buying an estimated $15.8M and bringing the position to 14,299,953 shares worth $409M. The position accounts for 1.16% of the portfolio, ranked #32.

Andreas Halvorsen first reported a position in CCL in Q3 2024 and has held it in 6 quarters since. The position peaked at $429M in Q4 2025. 1,028 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Andreas Halvorsen held 14,299,953 shares of Carnival Corporation Ltd worth $409M as of Q2 2026.
Andreas Halvorsen bought 578,605 Carnival Corporation Ltd shares in Q2 2026, an estimated $15.8M.
Carnival Corporation Ltd made up 1.16% of Andreas Halvorsen's portfolio in Q2 2026, its #32 holding.
Andreas Halvorsen first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 6 quarters since.
Andreas Halvorsen's Carnival Corporation Ltd position peaked at $429M in Q4 2025.
1,028 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.