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BNP Paribas’s Carnival Corporation Ltd CCL Stock Holding History

BNP Paribas’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
Q1 		– Sell
-1,965
Closed -$60K – 338
2025
Q4 		$60K Hold
1,965
– – ﹤0.01% 272
2025
Q3 		$57.8K Hold
1,965
– – ﹤0.01% 258
2025
Q2 		$53.7K Sell
1,965
-11
-0.6% -$235 ﹤0.01% 263
2025
Q1 		$154K Buy
1,976
+11
+0.6% +$262 0.01% 239
2024
Q4 		$48.9K Hold
1,965
– – ﹤0.01% 289
2024
Q3 		$36.4K Hold
1,965
– – ﹤0.01% 282
2024
Q2 		$36.8K Hold
1,965
– – ﹤0.01% 259
2024
Q1 		$32.1K Buy
+1,965
New +$32K ﹤0.01% 275

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BNP Paribas's CCL Position: Q1 2026 in Review

BNP Paribas sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 1,965 shares — an estimated $60K sold.

BNP Paribas first reported a position in CCL in Q1 2024 and held it in 8 quarters. The position peaked at $154K in Q1 2025. 1,051 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • BNP Paribas reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas sold 1,965 Carnival Corporation Ltd shares in Q1 2026, an estimated $60K.
  • BNP Paribas first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 8 quarters.
  • BNP Paribas's Carnival Corporation Ltd position peaked at $154K in Q1 2025.
  • 1,051 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.