Fidelity International
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Fidelity International’s Carnival Corporation Ltd CCL Stock Holding History

Fidelity International’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 		$7.05M Buy
246,604
+31,850
+15% +$870K 0.01% 639
2026
Q1 		$5.56M Sell
214,754
-486,231
-69% -$14.2M ﹤0.01% 672
2025
Q4 		$21.4M Buy
700,985
+71,837
+11% +$2M 0.02% 472
2025
Q3 		$18.2M Buy
629,148
+375,253
+148% +$11.3M 0.01% 493
2025
Q2 		$7.14M Buy
+253,895
New +$5.43M 0.01% 580
2021
Q2 		– Sell
-5
Closed – – 891
2021
Q1 		$0 Hold
5
– – ﹤0.01% 985
2020
Q4 		$0 Buy
+5
New +$89 ﹤0.01% 953
2020
Q1 		– Sell
-2
Closed – – 828
2019
Q4 		$0 Buy
+2
New +$89 ﹤0.01% 969
2019
Q2 		– Sell
-18,689
Closed -$948K – 900
2019
Q1 		$948K Sell
18,689
-56,402
-75% -$3.13M ﹤0.01% 615
2018
Q4 		$3.7M Sell
75,091
-8,151
-10% -$467K 0.01% 538
2018
Q3 		$5.31M Buy
83,242
+804
+1% +$48.8K 0.01% 548
2018
Q2 		$4.72M Sell
82,438
-19,882
-19% -$1.26M 0.01% 557
2018
Q1 		$6.71M Buy
+102,320
New +$6.96M 0.02% 386
2016
Q2 		– Sell
-320,741
Closed -$16.9M – 503
2016
Q1 		$16.9M Sell
320,741
-18,038
-5% -$873K 0.05% 274
2015
Q4 		$18.5M Sell
338,779
-4,327
-1% -$224K 0.06% 263
2015
Q3 		$17.1M Buy
+343,106
New +$17.5M 0.06% 266
2013
Q4 		– Sell
-254,782
Closed -$8.32M – 543
2013
Q3 		$8.32M Buy
+254,782
New +$9.25M 0.04% 330

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

Fidelity International's CCL Position: Q2 2026 in Review

Fidelity International increased its Carnival Corporation Ltd (CCL) stake by 15% in Q2 2026, buying an estimated $870K and bringing the position to 246,604 shares worth $7.05M. The position accounts for 0.01% of the portfolio, ranked #639.

Fidelity International first reported a position in CCL in Q3 2013 and has held it in 17 quarters since. The position peaked at $21.4M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Fidelity International held 246,604 shares of Carnival Corporation Ltd worth $7.05M as of Q2 2026.
  • Fidelity International bought 31,850 Carnival Corporation Ltd shares in Q2 2026, an estimated $870K.
  • Carnival Corporation Ltd made up 0.01% of Fidelity International's portfolio in Q2 2026, its #639 holding.
  • Fidelity International first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 17 quarters since.
  • Fidelity International's Carnival Corporation Ltd position peaked at $21.4M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.