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CIBC Bancorp USA’s Carnival Corporation Ltd CCL Stock Holding History

CIBC Bancorp USA’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 		$6.71M Sell
235,158
-169,473
-42% -$4.63M 0.01% 657
2026
Q1 		$10.5M Buy
+404,631
New +$11.8M 0.01% 499
2025
Q3 		$4.92M Buy
+170,355
New +$5.14M 0.03% 404

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 $3.38T AUM 44.17% 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

CIBC Bancorp USA's CCL Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Carnival Corporation Ltd (CCL) stake by 42% in Q2 2026, selling an estimated $4.63M and leaving 235,158 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #657.

CIBC Bancorp USA first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q1 2026. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • CIBC Bancorp USA held 235,158 shares of Carnival Corporation Ltd worth $6.71M as of Q2 2026.
  • CIBC Bancorp USA sold 169,473 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.63M.
  • Carnival Corporation Ltd made up 0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #657 holding.
  • CIBC Bancorp USA first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Carnival Corporation Ltd position peaked at $10.5M in Q1 2026.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.