Bank of New York Mellon’s Carnival Corporation Ltd CCL Stock Holding History

Bank of New York Mellon’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
2024 Q2	–	Sell	-10,000	Closed	-$163K	–	4147
2024 Q1	$163K	Hold	10,000	–	–	﹤0.01%	3980
2023 Q4	$185K	Hold	10,000	–	–	﹤0.01%	3971
2023 Q3	$137K	Hold	10,000	–	–	﹤0.01%	4045
2023 Q2	$188K	Hold	10,000	–	–	﹤0.01%	3993
2023 Q1	$102K	Hold	10,000	–	–	﹤0.01%	4074
2022 Q4	$80.6K	Hold	10,000	–	–	﹤0.01%	4159
2022 Q3	$70K	Hold	10,000	–	–	﹤0.01%	4266
2022 Q2	$87K	Buy	+10,000	New	+$147K	﹤0.01%	4256

Other funds holding CCL

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's CCL Position: Q2 2026 in Review

Bank of New York Mellon increased its Carnival Corporation Ltd (CCL) stake by 3.6% in Q2 2026, buying an estimated $5.52M and bringing the position to 5,810,769 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #472.

Bank of New York Mellon first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $396M in Q1 2016. 775 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Bank of New York Mellon held 5,810,769 shares of Carnival Corporation Ltd worth $166M as of Q2 2026.
Bank of New York Mellon bought 202,118 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.52M.
Carnival Corporation Ltd made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #472 holding.
Bank of New York Mellon first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Carnival Corporation Ltd position peaked at $396M in Q1 2016.
775 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.