Danske Bank’s Carnival Corporation Ltd CCL Stock Holding History

Danske 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	$17.6M	Buy	615,210 +47,900	+8%	+$1.31M	0.03%	345
2026 Q1	$14.7M	Sell	567,310 -32,300	-5%	-$942K	0.04%	361
2025 Q4	$18.3M	Buy	599,610 +81,400	+16%	+$2.27M	0.04%	322
2025 Q3	$15M	Sell	518,210 -15,668	-3%	-$473K	0.04%	348
2025 Q2	$15M	Buy	533,878 +106,587	+25%	+$2.28M	0.04%	346
2025 Q1	$8.34M	Sell	427,291 -80,322	-16%	-$1.91M	0.03%	444
2024 Q4	$12.6M	Buy	507,613 +120,822	+31%	+$2.83M	0.04%	366
2024 Q3	$7.15M	Sell	386,791 -43,400	-10%	-$735K	0.02%	480
2024 Q2	$8.05M	Sell	430,191 -17,600	-4%	-$272K	0.03%	418
2024 Q1	$7.32M	Buy	+447,791	New	+$7.28M	0.02%	496

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Danske Bank's CCL Position: Q2 2026 in Review

Danske Bank increased its Carnival Corporation Ltd (CCL) stake by 8.4% in Q2 2026, buying an estimated $1.31M and bringing the position to 615,210 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #345.

Danske Bank first reported a position in CCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.3M in Q4 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Danske Bank held 615,210 shares of Carnival Corporation Ltd worth $17.6M as of Q2 2026.
Danske Bank bought 47,900 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.31M.
Carnival Corporation Ltd made up 0.03% of Danske Bank's portfolio in Q2 2026, its #345 holding.
Danske Bank first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 10 quarters since.
Danske Bank's Carnival Corporation Ltd position peaked at $18.3M in Q4 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.