BlackRock’s Carnival Corporation Ltd CCL Stock Holding History

BlackRock’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 Q1	–	Sell	-350,000	Closed	-$6.49M	–	5291
2023 Q4	$6.49M	Buy	+350,000	New	+$5.08M	﹤0.01%	3584
2023 Q2	–	Sell	-550,000	Closed	-$5.58M	–	5513
2023 Q1	$5.58M	Sell	550,000 -200,000	-27%	-$2.07M	﹤0.01%	3580
2022 Q4	$6.04M	Sell	750,000 -370,000	-33%	-$3.19M	﹤0.01%	3640
2022 Q3	$7.87M	Buy	+1,120,000	New	+$10.8M	﹤0.01%	3547
2020 Q4	–	Sell	-1,413,900	Closed	-$21.5M	–	5057
2020 Q3	$21.5M	Buy	1,413,900 +1,279,000	+948%	+$19.8M	﹤0.01%	2821
2020 Q2	$2.22M	Buy	+134,900	New	+$2.02M	﹤0.01%	3798

Other funds holding CCL

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

BlackRock's CCL Position: Q3 2026 in Review

BlackRock reduced its Carnival Corporation Ltd (CCL) stake by 2.1% in Q3 2026, selling an estimated $50.6M and leaving 94,329,033 shares worth $2.31B. The position accounts for 0.03% of the portfolio, ranked #385.

BlackRock first reported a position in CCL in Q2 2013 and has held it in 54 quarters since. The position peaked at $2.75B in Q2 2026. 877 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

BlackRock held 94,329,033 shares of Carnival Corporation Ltd worth $2.31B as of Q3 2026.
BlackRock sold 1,975,915 Carnival Corporation Ltd shares in Q3 2026, an estimated $50.6M.
Carnival Corporation Ltd made up 0.03% of BlackRock's portfolio in Q3 2026, its #385 holding.
BlackRock first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 54 quarters since.
BlackRock's Carnival Corporation Ltd position peaked at $2.75B in Q2 2026.
877 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.