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Eurizon Capital SGR SpA’s Carnival Corporation Ltd CCL Stock Holding History

Eurizon Capital SGR SpA’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 		$4.75M Buy
+166,393
New +$4.55M 0.01% 442
2026
Q1 		– Sell
-109,886
Closed -$3.36M – 1213
2025
Q4 		$3.36M Buy
+109,886
New +$3.06M 0.01% 404

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 $3.38T 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
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

Eurizon Capital SGR SpA's CCL Position: Q2 2026 in Review

Eurizon Capital SGR SpA opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 166,393 shares worth $4.75M. The stake represents 0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Eurizon Capital SGR SpA previously reported a position in CCL as recently as Q4 2025.

Eurizon Capital SGR SpA first reported a position in CCL in Q4 2025 and has held it in 2 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Eurizon Capital SGR SpA held 166,393 shares of Carnival Corporation Ltd worth $4.75M as of Q2 2026.
  • Carnival Corporation Ltd was a new Eurizon Capital SGR SpA position in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #442 holding.
  • Eurizon Capital SGR SpA first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 2 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.