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 Q3	$15.2M	Buy	619,910 +4,700	+0.8%	+$120K	0.03%	376
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Danske Bank's CCL Position: Q3 2026 in Review

Danske Bank increased its Carnival Corporation Ltd (CCL) stake by 0.76% in Q3 2026, buying an estimated $120K and bringing the position to 619,910 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #376.

Danske Bank first reported a position in CCL in Q1 2024 and has held it in 11 quarters since. The position peaked at $18.3M in Q4 2025. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Danske Bank held 619,910 shares of Carnival Corporation Ltd worth $15.2M as of Q3 2026.
Danske Bank bought 4,700 Carnival Corporation Ltd shares in Q3 2026, an estimated $120K.
Carnival Corporation Ltd made up 0.03% of Danske Bank's portfolio in Q3 2026, its #376 holding.
Danske Bank first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 11 quarters since.
Danske Bank's Carnival Corporation Ltd position peaked at $18.3M in Q4 2025.
749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.