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Generali Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Generali Asset Management’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 		$40K Sell
1,399
-59,212
-98% -$1.62M ﹤0.01% 506
2026
Q1 		$1.57M Buy
60,611
+24,905
+70% +$726K 0.03% 337
2025
Q4 		$1.09M Sell
35,706
-13,464
-27% -$375K 0.02% 387
2025
Q3 		$1.42M Buy
+49,170
New +$1.48M 0.03% 366

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

Generali Asset Management's CCL Position: Q2 2026 in Review

Generali Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 98% in Q2 2026, selling an estimated $1.62M and leaving 1,399 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Generali Asset Management first reported a position in CCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.57M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Generali Asset Management held 1,399 shares of Carnival Corporation Ltd worth $40K as of Q2 2026.
  • Generali Asset Management sold 59,212 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.62M.
  • Carnival Corporation Ltd made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #506 holding.
  • Generali Asset Management first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 4 quarters since.
  • Generali Asset Management's Carnival Corporation Ltd position peaked at $1.57M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.