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% 541
2020
Q3 		$1.41M Buy
+92,500
New +$1.43M ﹤0.01% 518

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DZ Bank's CCL Position: Q1 2026 in Review

DZ Bank reduced its Carnival Corporation Ltd (CCL) stake by 79% in Q1 2026, selling an estimated $885K and leaving 7,872 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

DZ Bank first reported a position in CCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $32.1M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • DZ Bank held 7,872 shares of Carnival Corporation Ltd worth $204K as of Q1 2026.
  • DZ Bank sold 30,355 Carnival Corporation Ltd shares in Q1 2026, an estimated $885K.
  • Carnival Corporation Ltd made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #896 holding.
  • DZ Bank first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 38 quarters since.
  • DZ Bank's Carnival Corporation Ltd position peaked at $32.1M in Q4 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.