Janus Henderson Group
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Janus Henderson Group’s Carnival Corporation Ltd CCL Stock Holding History

Janus Henderson Group’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 		$1.91M Buy
73,614
+11,884
+19% +$347K ﹤0.01% 1368
2025
Q4 		$1.89M Sell
61,730
-4,605
-7% -$128K ﹤0.01% 1373
2025
Q3 		$1.92M Buy
66,335
+8,880
+15% +$268K ﹤0.01% 1346
2025
Q2 		$1.61M Sell
57,455
-58,170
-50% -$1.24M ﹤0.01% 1388
2025
Q1 		$2.3M Buy
115,625
+56,126
+94% +$1.33M ﹤0.01% 1207
2024
Q4 		$1.48M Buy
59,499
+2,380
+4% +$55.7K ﹤0.01% 1474
2024
Q3 		$1.06M Sell
57,119
-95,814
-63% -$1.62M ﹤0.01% 1638
2024
Q2 		$2.86M Sell
152,933
-26,362
-15% -$408K ﹤0.01% 1087
2024
Q1 		$2.93M Buy
179,295
+95,828
+115% +$1.56M ﹤0.01% 1106
2023
Q4 		$1.55M Sell
83,467
-800
-0.9% -$11.6K ﹤0.01% 1380
2023
Q3 		$1.16M Sell
84,267
-5,244
-6% -$86.9K ﹤0.01% 1484
2023
Q2 		$1.69M Sell
89,511
-26,494
-23% -$310K ﹤0.01% 1337
2023
Q1 		$1.18M Sell
116,005
-54,576
-32% -$565K ﹤0.01% 1538
2022
Q4 		$1.37M Sell
170,581
-59,765
-26% -$515K ﹤0.01% 1219
2022
Q3 		$1.62M Buy
230,346
+114,850
+99% +$1.11M ﹤0.01% 1399
2022
Q2 		$999K Sell
115,496
-101,857
-47% -$1.49M ﹤0.01% 1325
2022
Q1 		$4.39M Buy
+217,353
New +$4.39M ﹤0.01% 1039
2020
Q1 		– Sell
-3,381,757
Closed -$172M – 1314
2019
Q4 		$172M Sell
3,381,757
-114,260
-3% -$5.1M 0.09% 252
2019
Q3 		$153M Sell
3,496,017
-846,446
-19% -$39.1M 0.08% 264
2019
Q2 		$202M Sell
4,342,463
-18,637
-0.4% -$976K 0.11% 215
2019
Q1 		$221M Buy
4,361,100
+293,077
+7% +$16.2M 0.12% 203
2018
Q4 		$201M Buy
4,068,023
+322,522
+9% +$18.5M 0.13% 203
2018
Q3 		$239M Buy
3,745,501
+863,411
+30% +$52.4M 0.13% 202
2018
Q2 		$165M Sell
2,882,090
-898,256
-24% -$57M 0.09% 261
2018
Q1 		$248M Sell
3,780,346
-240,818
-6% -$16.4M 0.15% 183
2017
Q4 		$267M Buy
4,021,164
+496,080
+14% +$32.9M 0.16% 174
2017
Q3 		$228M Buy
3,525,084
+436,941
+14% +$29.2M 0.15% 193
2017
Q2 		$203M Buy
3,088,143
+1,655,345
+116% +$103M 0.14% 199
2017
Q1 		$84.4M Sell
1,432,798
-1,424,976
-50% -$79.7M 0.59% 30
2016
Q4 		$149M Sell
2,857,774
-497,677
-15% -$24.9M 1.1% 12
2016
Q3 		$164M Buy
3,355,451
+2,355,220
+235% +$109M 1.21% 12
2016
Q2 		$44.2M Sell
1,000,231
-147,982
-13% -$7.26M 0.37% 73
2016
Q1 		$60.6M Buy
1,148,213
+31,000
+3% +$1.5M 0.49% 42
2015
Q4 		$60.8M Sell
1,117,213
-329,562
-23% -$17.1M 0.49% 42
2015
Q3 		$71.9M Buy
1,446,775
+159,028
+12% +$8.09M 0.63% 25
2015
Q2 		$63.6M Buy
1,287,747
+236,500
+22% +$11.2M 0.5% 42
2015
Q1 		$50.3M Buy
1,051,247
+238,145
+29% +$10.7M 0.39% 62
2014
Q4 		$36.9M Sell
813,102
-250,000
-24% -$10.2M 0.27% 99
2014
Q3 		$42.7M Buy
1,063,102
+100,000
+10% +$3.79M 0.4% 56
2014
Q2 		$36.3M Buy
963,102
+300,000
+45% +$11.6M 0.34% 70
2014
Q1 		$25.1M Buy
663,102
+607,747
+1,098% +$24.1M 0.24% 100
2013
Q4 		$2.22M Hold
55,355
– – 0.02% 376
2013
Q3 		$1.81M Buy
55,355
+8,978
+19% +$326K 0.02% 412
2013
Q2 		$1.61M Buy
+46,377
New +$1.57M 0.02% 420

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

Janus Henderson Group's CCL Position: Q1 2026 in Review

Janus Henderson Group increased its Carnival Corporation Ltd (CCL) stake by 19% in Q1 2026, buying an estimated $347K and bringing the position to 73,614 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Janus Henderson Group first reported a position in CCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $267M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Janus Henderson Group held 73,614 shares of Carnival Corporation Ltd worth $1.91M as of Q1 2026.
  • Janus Henderson Group bought 11,884 Carnival Corporation Ltd shares in Q1 2026, an estimated $347K.
  • Carnival Corporation Ltd made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1368 holding.
  • Janus Henderson Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 44 quarters since.
  • Janus Henderson Group's Carnival Corporation Ltd position peaked at $267M in Q4 2017.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.