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J. Safra Sarasin Holding’s Carnival Corporation Ltd CCL Stock Holding History

J. Safra Sarasin Holding’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 		$1.17M Buy
+41,099
New +$1.12M 0.02% 355
2026
Q1 		– Sell
-36,477
Closed -$1.11M – 547
2025
Q4 		$1.11M Buy
+36,477
New +$1.02M 0.02% 275

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

J. Safra Sarasin Holding's CCL Position: Q2 2026 in Review

J. Safra Sarasin Holding opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 41,099 shares worth $1.17M. The stake represents 0.02% of the portfolio and ranks #355 among its holdings. This is a return to the name: J. Safra Sarasin Holding previously reported a position in CCL as recently as Q4 2025.

J. Safra Sarasin Holding first reported a position in CCL in Q4 2025 and has held it in 2 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • J. Safra Sarasin Holding held 41,099 shares of Carnival Corporation Ltd worth $1.17M as of Q2 2026.
  • Carnival Corporation Ltd was a new J. Safra Sarasin Holding position in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #355 holding.
  • J. Safra Sarasin Holding first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 2 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.