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Czech National Bank’s Carnival Corporation Ltd CCL Stock Holding History

Czech National Bank’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 		$10.5M Buy
366,173
+52,938
+17% +$1.45M 0.06% 276
2026
Q1 		$8.11M Buy
313,235
+26,949
+9% +$786K 0.05% 296
2025
Q4 		$8.74M Buy
286,286
+10,545
+4% +$294K 0.06% 277
2025
Q3 		$7.97M Buy
275,741
+19,097
+7% +$577K 0.06% 280
2025
Q2 		$7.22M Buy
256,644
+15,985
+7% +$342K 0.06% 284
2025
Q1 		$4.7M Buy
240,659
+15,397
+7% +$366K 0.04% 353
2024
Q4 		$5.61M Buy
225,262
+19,472
+9% +$456K 0.05% 308
2024
Q3 		$3.8M Buy
205,790
+13,309
+7% +$225K 0.04% 378
2024
Q2 		$3.6M Buy
192,481
+15,158
+9% +$234K 0.04% 352
2024
Q1 		$2.9M Buy
177,323
+866
+0.5% +$14.1K 0.04% 395
2023
Q4 		$3.27M Buy
176,457
+395
+0.2% +$5.73K 0.05% 348
2023
Q3 		$2.42M Buy
176,062
+57,197
+48% +$948K 0.04% 392
2023
Q2 		$2.24M Buy
118,865
+808
+0.7% +$9.45K 0.05% 339
2023
Q1 		$1.2M Buy
118,057
+838
+0.7% +$8.68K 0.03% 453
2022
Q4 		$945K Buy
117,219
+2,506
+2% +$21.6K 0.03% 474
2022
Q3 		$806K Buy
+114,713
New +$1.11M 0.02% 478

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
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

Czech National Bank's CCL Position: Q2 2026 in Review

Czech National Bank increased its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, buying an estimated $1.45M and bringing the position to 366,173 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #276.

Czech National Bank first reported a position in CCL in Q3 2022 and has held it in 16 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Czech National Bank held 366,173 shares of Carnival Corporation Ltd worth $10.5M as of Q2 2026.
  • Czech National Bank bought 52,938 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.45M.
  • Carnival Corporation Ltd made up 0.06% of Czech National Bank's portfolio in Q2 2026, its #276 holding.
  • Czech National Bank first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 16 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.