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Banco Santander’s Carnival Corporation Ltd CCL Stock Holding History

Banco Santander’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 		$273K Sell
9,547
-40,389
-81% -$1.1M ﹤0.01% 457
2026
Q1 		$1.29M Buy
49,936
+27,125
+119% +$791K 0.01% 315
2025
Q4 		$697K Buy
22,811
+15,275
+203% +$426K 0.01% 348
2025
Q3 		$218K Buy
7,536
+68
+0.9% +$2.05K ﹤0.01% 446
2025
Q2 		$210K Buy
+7,468
New +$160K ﹤0.01% 466
2025
Q1 		– Sell
-16,885
Closed -$421K – 481
2024
Q4 		$421K Buy
+16,885
New +$395K 0.01% 368
2020
Q3 		– Sell
-307,266
Closed -$5.04M – 357
2020
Q2 		$5.04M Sell
307,266
-7,706
-2% -$115K 0.07% 98
2020
Q1 		$4.15M Buy
+314,972
New +$11.2M 0.05% 159
2019
Q3 		– Sell
-13,574
Closed -$632K – 395
2019
Q2 		$632K Sell
13,574
-1,315
-9% -$68.8K 0.01% 288
2019
Q1 		$755K Buy
+14,889
New +$825K 0.01% 263
2018
Q4 		– Sell
-14,127
Closed -$901K – 350
2018
Q3 		$901K Buy
+14,127
New +$857K 0.01% 262

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

Banco Santander's CCL Position: Q2 2026 in Review

Banco Santander reduced its Carnival Corporation Ltd (CCL) stake by 81% in Q2 2026, selling an estimated $1.1M and leaving 9,547 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Banco Santander first reported a position in CCL in Q3 2018 and has held it in 11 quarters since. The position peaked at $5.04M in Q2 2020. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Banco Santander held 9,547 shares of Carnival Corporation Ltd worth $273K as of Q2 2026.
  • Banco Santander sold 40,389 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.1M.
  • Carnival Corporation Ltd made up ﹤0.01% of Banco Santander's portfolio in Q2 2026, its #457 holding.
  • Banco Santander first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 11 quarters since.
  • Banco Santander's Carnival Corporation Ltd position peaked at $5.04M in Q2 2020.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.