CIBC Asset Management
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CIBC Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

CIBC Asset Management’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 		$7.19M Buy
277,888
+20,964
+8% +$611K 0.02% 424
2025
Q4 		$7.85M Buy
256,924
+109,196
+74% +$3.04M 0.02% 407
2025
Q3 		$4.27M Buy
147,728
+398
+0.3% +$12K 0.01% 433
2025
Q2 		$4.14M Sell
147,330
-12,795
-8% -$274K 0.01% 425
2025
Q1 		$3.13M Sell
160,125
-593
-0.4% -$14.1K 0.01% 494
2024
Q4 		$4.01M Buy
160,718
+10,271
+7% +$240K 0.01% 443
2024
Q3 		$2.78M Buy
150,447
+11,460
+8% +$194K 0.01% 515
2024
Q2 		$2.6M Sell
138,987
-1,927
-1% -$29.8K 0.01% 500
2024
Q1 		$2.3M Buy
140,914
+4,239
+3% +$69K 0.01% 550
2023
Q4 		$2.53M Sell
136,675
-5,352
-4% -$77.7K 0.01% 496
2023
Q3 		$1.95M Buy
142,027
+4,337
+3% +$71.9K 0.01% 541
2023
Q2 		$2.59M Sell
137,690
-1,046
-0.8% -$12.2K 0.01% 491
2023
Q1 		$1.41M Sell
138,736
-10,627
-7% -$110K 0.01% 620
2022
Q4 		$1.2M Buy
149,363
+24,077
+19% +$208K 0.01% 640
2022
Q3 		$881K Buy
125,286
+20,493
+20% +$199K ﹤0.01% 686
2022
Q2 		$906K Buy
104,793
+20,925
+25% +$307K ﹤0.01% 671
2022
Q1 		$1.7M Buy
83,868
+885
+1% +$17.9K 0.01% 586
2021
Q4 		$1.67M Buy
82,983
+3,621
+5% +$77.5K 0.01% 587
2021
Q3 		$1.99M Buy
79,362
+4,470
+6% +$104K 0.01% 521
2021
Q2 		$1.97M Buy
74,892
+2,928
+4% +$82K 0.01% 523
2021
Q1 		$1.91M Buy
71,964
+15,928
+28% +$376K 0.01% 507
2020
Q4 		$1.21M Buy
56,036
+16,154
+41% +$287K 0.01% 592
2020
Q3 		$605K Buy
39,882
+493
+1% +$7.62K ﹤0.01% 673
2020
Q2 		$647K Buy
39,389
+527
+1% +$7.9K ﹤0.01% 642
2020
Q1 		$512K Sell
38,862
-1,286
-3% -$45.8K ﹤0.01% 635
2019
Q4 		$2.04M Sell
40,148
-115
-0.3% -$5.14K 0.01% 451
2019
Q3 		$1.76M Sell
40,263
-189
-0.5% -$8.72K 0.01% 464
2019
Q2 		$1.88M Sell
40,452
-205
-0.5% -$10.7K 0.01% 448
2019
Q1 		$2.06M Sell
40,657
-2,832
-7% -$157K 0.01% 415
2018
Q4 		$2.14M Sell
43,489
-702
-2% -$40.2K 0.02% 361
2018
Q3 		$2.82M Sell
44,191
-324
-0.7% -$19.7K 0.02% 327
2018
Q2 		$2.55M Buy
44,515
+1,971
+5% +$125K 0.02% 345
2018
Q1 		$2.79M Sell
42,544
-2,056
-5% -$140K 0.02% 318
2017
Q4 		$2.96M Buy
44,600
+1,378
+3% +$91.3K 0.02% 315
2017
Q3 		$2.79M Sell
43,222
-991
-2% -$66.3K 0.02% 323
2017
Q2 		$2.9M Sell
44,213
-30
-0.1% -$1.87K 0.02% 314
2017
Q1 		$2.61M Sell
44,243
-427
-1% -$23.9K 0.02% 343
2016
Q4 		$2.33M Buy
44,670
+357
+0.8% +$17.9K 0.02% 355
2016
Q3 		$2.16M Sell
44,313
-4,104
-8% -$190K 0.02% 365
2016
Q2 		$2.14M Sell
48,417
-71
-0.1% -$3.48K 0.02% 357
2016
Q1 		$2.56M Buy
48,488
+963
+2% +$46.6K 0.02% 310
2015
Q4 		$2.59M Sell
47,525
-1,526
-3% -$79K 0.02% 301
2015
Q3 		$2.44M Buy
49,051
+436
+0.9% +$22.2K 0.02% 309
2015
Q2 		$2.4M Buy
48,615
+2,227
+5% +$105K 0.02% 340
2015
Q1 		$2.22M Buy
46,388
+2,656
+6% +$120K 0.02% 359
2014
Q4 		$1.98M Sell
43,732
-7,826
-15% -$320K 0.01% 375
2014
Q3 		$2.07M Sell
51,558
-3,572
-6% -$135K 0.01% 391
2014
Q2 		$2.08M Sell
55,130
-2,248
-4% -$87.1K 0.01% 403
2014
Q1 		$2.17M Sell
57,378
-1,626
-3% -$64.5K 0.01% 394
2013
Q4 		$2.37M Sell
59,004
-3,389
-5% -$120K 0.01% 356
2013
Q3 		$2.04M Buy
62,393
+2,239
+4% +$81.3K 0.01% 366
2013
Q2 		$2.06M Buy
+60,154
New +$2.04M 0.01% 360

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Asset Management's CCL Position: Q1 2026 in Review

CIBC Asset Management increased its Carnival Corporation Ltd (CCL) stake by 8.2% in Q1 2026, buying an estimated $611K and bringing the position to 277,888 shares worth $7.19M. The position accounts for 0.02% of the portfolio, ranked #424.

CIBC Asset Management first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.85M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • CIBC Asset Management held 277,888 shares of Carnival Corporation Ltd worth $7.19M as of Q1 2026.
  • CIBC Asset Management bought 20,964 Carnival Corporation Ltd shares in Q1 2026, an estimated $611K.
  • Carnival Corporation Ltd made up 0.02% of CIBC Asset Management's portfolio in Q1 2026, its #424 holding.
  • CIBC Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's Carnival Corporation Ltd position peaked at $7.85M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.