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ASR Vermogensbeheer’s Carnival Corporation Ltd CCL Stock Holding History

ASR Vermogensbeheer’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 		$4.9M Buy
171,654
+47,964
+39% +$1.31M 0.05% 276
2026
Q1 		$3.2M Buy
123,690
+2,160
+2% +$63K 0.04% 308
2025
Q4 		$3.71M Buy
121,530
+33,337
+38% +$930K 0.04% 290
2025
Q3 		$2.55M Sell
88,193
-320
-0.4% -$9.66K 0.03% 333
2025
Q2 		$2.49M Sell
88,513
-330
-0.4% -$7.06K 0.03% 333
2025
Q1 		$1.73M Buy
+88,843
New +$2.11M 0.03% 350

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

ASR Vermogensbeheer's CCL Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Carnival Corporation Ltd (CCL) stake by 39% in Q2 2026, buying an estimated $1.31M and bringing the position to 171,654 shares worth $4.9M. The position accounts for 0.05% of the portfolio, ranked #276.

ASR Vermogensbeheer first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • ASR Vermogensbeheer held 171,654 shares of Carnival Corporation Ltd worth $4.9M as of Q2 2026.
  • ASR Vermogensbeheer bought 47,964 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.31M.
  • Carnival Corporation Ltd made up 0.05% of ASR Vermogensbeheer's portfolio in Q2 2026, its #276 holding.
  • ASR Vermogensbeheer first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.