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BI Asset Management Fondsmaeglerselskab’s Carnival Corporation Ltd CCL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-27,855
Closed -$721K – 713
2026
Q1 		$721K Sell
27,855
-352,123
-93% -$10.3M 0.01% 527
2025
Q4 		$11.6M Buy
379,978
+66,399
+21% +$1.85M 0.1% 154
2025
Q3 		$9.07M Sell
313,579
-111,836
-26% -$3.38M 0.08% 181
2025
Q2 		$12M Buy
425,415
+369,936
+667% +$7.92M 0.12% 153
2025
Q1 		$1.08M Sell
55,479
-280,477
-83% -$6.67M 0.01% 429
2024
Q4 		$8.37M Sell
335,956
-211,939
-39% -$4.96M 0.09% 177
2024
Q3 		$10.1M Buy
547,895
+97,037
+22% +$1.64M 0.18% 115
2024
Q2 		$8.44M Buy
450,858
+434,599
+2,673% +$6.72M 0.14% 145
2024
Q1 		$266K Sell
16,259
-94,573
-85% -$1.54M 0.01% 610
2023
Q4 		$2.06M Buy
110,832
+34,222
+45% +$497K 0.04% 282
2023
Q3 		$1.05M Buy
76,610
+73,273
+2,196% +$1.21M 0.02% 361
2023
Q2 		$63K Hold
3,337
– – ﹤0.01% 687
2023
Q1 		$34K Buy
3,337
+2,440
+272% +$25.3K ﹤0.01% 715
2022
Q4 		$7K Buy
+897
New +$7.73K ﹤0.01% 684
2021
Q3 		– Sell
-53,403
Closed -$1.41M – 371
2021
Q2 		$1.41M Buy
+53,403
New +$1.5M 0.05% 241

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CCL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 27,855 shares — an estimated $721K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CCL in Q2 2021 and held it in 15 quarters. The position peaked at $12M in Q2 2025. 603 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 27,855 Carnival Corporation Ltd shares in Q2 2026, an estimated $721K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 15 quarters.
  • BI Asset Management Fondsmaeglerselskab's Carnival Corporation Ltd position peaked at $12M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.