Handelsbanken Fonder
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Handelsbanken Fonder’s Carnival Corporation Ltd CCL Stock Holding History

Handelsbanken Fonder’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 		$11.6M Sell
404,907
-138,233
-25% -$3.78M 0.03% 362
2026
Q1 		$14.1M Sell
543,140
-6,532
-1% -$190K 0.05% 307
2025
Q4 		$16.8M Sell
549,672
-220,007
-29% -$6.13M 0.05% 297
2025
Q3 		$22.3M Sell
769,679
-35,135
-4% -$1.06M 0.07% 241
2025
Q2 		$22.6M Buy
804,814
+282,550
+54% +$6.05M 0.08% 226
2025
Q1 		$10.2M Sell
522,264
-1,527
-0.3% -$36.3K 0.04% 334
2024
Q4 		$13.1M Buy
523,791
+80,678
+18% +$1.89M 0.05% 316
2024
Q3 		$8.19M Buy
443,113
+4,424
+1% +$74.9K 0.03% 376
2024
Q2 		$8.21M Sell
438,689
-285,154
-39% -$4.41M 0.04% 369
2024
Q1 		$11.8M Buy
723,843
+39,092
+6% +$636K 0.05% 325
2023
Q4 		$12.7M Buy
684,751
+209,773
+44% +$3.05M 0.06% 287
2023
Q3 		$6.52M Sell
474,978
-7,195
-1% -$119K 0.04% 378
2023
Q2 		$9.08M Buy
482,173
+40,729
+9% +$476K 0.05% 349
2023
Q1 		$4.48M Buy
441,444
+21,437
+5% +$222K 0.03% 429
2022
Q4 		$3.38M Sell
420,007
-152,200
-27% -$1.31M 0.02% 459
2022
Q3 		$4.02M Sell
572,207
-11,356
-2% -$110K 0.03% 444
2022
Q2 		$5.05M Buy
583,563
+285,537
+96% +$4.19M 0.03% 423
2022
Q1 		$6.03M Hold
298,026
– – 0.03% 430
2021
Q4 		$6M Sell
298,026
-35,664
-11% -$763K 0.03% 452
2021
Q3 		$8.35M Buy
333,690
+22,100
+7% +$514K 0.04% 378
2021
Q2 		$8.21M Buy
311,590
+125,025
+67% +$3.5M 0.04% 383
2021
Q1 		$4.95M Buy
186,565
+57,818
+45% +$1.36M 0.03% 435
2020
Q4 		$2.79M Buy
128,747
+20,370
+19% +$362K 0.02% 535
2020
Q3 		$1.65M Buy
108,377
+9,000
+9% +$139K 0.01% 600
2020
Q2 		$1.63M Buy
+99,377
New +$1.49M 0.01% 565
2016
Q1 		– Sell
-45,450
Closed -$2.48M – 284
2015
Q4 		$2.48M Buy
+45,450
New +$2.35M 0.05% 302

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
Causeway Capital Management
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

Handelsbanken Fonder's CCL Position: Q2 2026 in Review

Handelsbanken Fonder reduced its Carnival Corporation Ltd (CCL) stake by 25% in Q2 2026, selling an estimated $3.78M and leaving 404,907 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #362.

Handelsbanken Fonder first reported a position in CCL in Q4 2015 and has held it in 26 quarters since. The position peaked at $22.6M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Handelsbanken Fonder held 404,907 shares of Carnival Corporation Ltd worth $11.6M as of Q2 2026.
  • Handelsbanken Fonder sold 138,233 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.78M.
  • Carnival Corporation Ltd made up 0.03% of Handelsbanken Fonder's portfolio in Q2 2026, its #362 holding.
  • Handelsbanken Fonder first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's Carnival Corporation Ltd position peaked at $22.6M in Q2 2025.
  • 1,041 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.