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Banque Cantonale Vaudoise’s Carnival Corporation Ltd CCL Stock Holding History

Banque Cantonale Vaudoise’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
-7,217
Closed -$187K – 872
2026
Q1 		$187K Buy
+7,217
New +$210K 0.01% 644
2024
Q3 		– Sell
-5,675
Closed -$105K – 788
2024
Q2 		$105K Buy
5,675
+3,000
+112% +$46.4K ﹤0.01% 687
2024
Q1 		$44K Hold
2,675
– – ﹤0.01% 802
2023
Q4 		$49K Sell
2,675
-5,659
-68% -$82.2K ﹤0.01% 806
2023
Q3 		$114K Sell
8,334
-8,690
-51% -$144K 0.01% 802
2023
Q2 		$320K Sell
17,024
-2,300
-12% -$26.9K 0.01% 601
2023
Q1 		$197K Buy
19,324
+2,000
+12% +$20.7K 0.01% 702
2022
Q4 		$140K Hold
17,324
– – 0.01% 793
2022
Q3 		$159K Sell
17,324
-6,600
-28% -$63.9K 0.01% 780
2022
Q2 		$207K Buy
23,924
+3,278
+16% +$48.1K 0.01% 728
2022
Q1 		$418K Sell
20,646
-2,000
-9% -$40.4K 0.02% 606
2021
Q4 		$456K Buy
22,646
+4,790
+27% +$102K 0.02% 610
2021
Q3 		$448K Sell
17,856
-13,454
-43% -$313K 0.02% 591
2021
Q2 		$825K Sell
31,310
-43,297
-58% -$1.21M 0.04% 471
2021
Q1 		$1.98M Buy
74,607
+26,172
+54% +$617K 0.1% 197
2020
Q4 		$1.05M Buy
48,435
+17,322
+56% +$308K 0.06% 296
2020
Q3 		$473K Buy
31,113
+23,400
+303% +$362K 0.03% 449
2020
Q2 		$127K Sell
7,713
-48,900
-86% -$733K 0.01% 748
2020
Q1 		$745K Sell
56,613
-7,800
-12% -$278K 0.06% 291
2019
Q4 		$3.29M Buy
+64,413
New +$2.88M 0.22% 92

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

Banque Cantonale Vaudoise's CCL Position: Q2 2026 in Review

Banque Cantonale Vaudoise sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 7,217 shares — an estimated $187K sold.

Banque Cantonale Vaudoise first reported a position in CCL in Q4 2019 and held it in 20 quarters. The position peaked at $3.29M in Q4 2019. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Banque Cantonale Vaudoise reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 7,217 Carnival Corporation Ltd shares in Q2 2026, an estimated $187K.
  • Banque Cantonale Vaudoise first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 20 quarters.
  • Banque Cantonale Vaudoise's Carnival Corporation Ltd position peaked at $3.29M in Q4 2019.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.