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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
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 $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

Generali Asset Management's CCL Position: Q1 2026 in Review

Generali Asset Management increased its Carnival Corporation Ltd (CCL) stake by 70% in Q1 2026, buying an estimated $726K and bringing the position to 60,611 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #337.

Generali Asset Management first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Generali Asset Management held 60,611 shares of Carnival Corporation Ltd worth $1.57M as of Q1 2026.
  • Generali Asset Management bought 24,905 Carnival Corporation Ltd shares in Q1 2026, an estimated $726K.
  • Carnival Corporation Ltd made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #337 holding.
  • Generali Asset Management first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.