Investor AB’s Carnival Corporation Ltd CCL Stock Holding History

Investor AB’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	–	Sell	-21,000	Closed	-$641K	–	11
2025 Q4	$641K	Hold	21,000	–	–	0.01%	8
2025 Q3	$607K	Hold	21,000	–	–	0.01%	7
2025 Q2	$591K	Hold	21,000	–	–	0.01%	8
2025 Q1	$410K	Sell	21,000 -9,000	-30%	-$214K	0.01%	10
2024 Q4	$748K	Hold	30,000	–	–	0.02%	5
2024 Q3	$554K	Hold	30,000	–	–	0.01%	6
2024 Q2	$562K	Hold	30,000	–	–	0.02%	4
2024 Q1	$490K	Hold	30,000	–	–	0.01%	7
2023 Q4	$556K	Buy	30,000 +14,000	+88%	+$203K	0.02%	5
2023 Q3	$220K	Sell	16,000 -15,000	-48%	-$249K	0.01%	7
2023 Q2	$583K	Buy	+31,000	New	+$363K	0.02%	4
2015 Q2	–	Sell	-13,000	Closed	-$622K	–	10
2015 Q1	$622K	Buy	+13,000	New	+$585K	0.06%	9

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investor AB's CCL Position: Q1 2026 in Review

Investor AB sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 21,000 shares — an estimated $641K sold.

Investor AB first reported a position in CCL in Q1 2015 and held it in 12 quarters. The position peaked at $748K in Q4 2024. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Investor AB reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Investor AB sold 21,000 Carnival Corporation Ltd shares in Q1 2026, an estimated $641K.
Investor AB first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 12 quarters.
Investor AB's Carnival Corporation Ltd position peaked at $748K in Q4 2024.
1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Investor AB's 13F filing for Q1 2026, filed 15 May 2026.