DZ Bank
CCL icon

DZ Bank’s Carnival Corporation Ltd CCL Stock Holding History

DZ 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
2021
Q1 		– Sell
-92,500
Closed -$2M – 905
2020
Q4 		$2M Hold
92,500
– – ﹤0.01% 547
2020
Q3 		$1.41M Buy
+92,500
New +$1.43M ﹤0.01% 518

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

DZ Bank's CCL Position: Q2 2026 in Review

DZ Bank reduced its Carnival Corporation Ltd (CCL) stake by 47% in Q2 2026, selling an estimated $100K and leaving 4,205 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

DZ Bank first reported a position in CCL in Q4 2016 and has held it in 39 quarters since. The position peaked at $32.1M in Q4 2017. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • DZ Bank held 4,205 shares of Carnival Corporation Ltd worth $120K as of Q2 2026.
  • DZ Bank sold 3,667 Carnival Corporation Ltd shares in Q2 2026, an estimated $100K.
  • Carnival Corporation Ltd made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #976 holding.
  • DZ Bank first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 39 quarters since.
  • DZ Bank's Carnival Corporation Ltd position peaked at $32.1M in Q4 2017.
  • 1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.