KK
CCL icon

KLP Kapitalforvaltning’s Carnival Corporation Ltd CCL Stock Holding History

KLP Kapitalforvaltning’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 		$14M Buy
488,800
+70,000
+17% +$1.91M 0.05% 334
2026
Q1 		$10.8M Buy
418,800
+39,800
+11% +$1.16M 0.04% 351
2025
Q4 		$11.6M Buy
379,000
+378,500
+75,700% +$10.6M 0.04% 332
2025
Q3 		$14.5K Hold
500
– – ﹤0.01% 2169
2025
Q2 		$14.1K Hold
500
– – ﹤0.01% 2187
2025
Q1 		$9.77K Hold
500
– – ﹤0.01% 2251
2024
Q4 		$12.5K Buy
+500
New +$11.7K ﹤0.01% 2287

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

KLP Kapitalforvaltning's CCL Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, buying an estimated $1.91M and bringing the position to 488,800 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #334.

KLP Kapitalforvaltning first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • KLP Kapitalforvaltning held 488,800 shares of Carnival Corporation Ltd worth $14M as of Q2 2026.
  • KLP Kapitalforvaltning bought 70,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.91M.
  • Carnival Corporation Ltd made up 0.05% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #334 holding.
  • KLP Kapitalforvaltning first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.