Lazard Asset Management
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Lazard Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Lazard Asset Management’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 		$1.73M Buy
+66,917
New +$1.95M ﹤0.01% 966
2025
Q4 		– Sell
-19,364
Closed -$560K – 1910
2025
Q3 		$560K Sell
19,364
-846,428
-98% -$25.6M ﹤0.01% 1322
2025
Q2 		$24.3M Buy
865,792
+697,208
+414% +$14.9M 0.03% 354
2025
Q1 		$3.29M Buy
168,584
+48,437
+40% +$1.15M 0.01% 813
2024
Q4 		$2.99M Buy
120,147
+11,922
+11% +$279K ﹤0.01% 759
2024
Q3 		$2M Buy
+108,225
New +$1.83M ﹤0.01% 869
2024
Q2 		– Sell
-5,510
Closed -$90K – 2243
2024
Q1 		$90K Buy
+5,510
New +$89.6K ﹤0.01% 1572
2023
Q4 		– Sell
-48,551
Closed -$666K – 2275
2023
Q3 		$666K Sell
48,551
-68,360
-58% -$1.13M ﹤0.01% 1069
2023
Q2 		$2.2M Buy
116,911
+116,859
+224,729% +$1.37M ﹤0.01% 874
2023
Q1 		$0 Hold
52
– – ﹤0.01% 2316
2022
Q4 		$0 Sell
52
-100,329
-100% -$865K ﹤0.01% 2391
2022
Q3 		$705K Buy
100,381
+99,338
+9,524% +$962K ﹤0.01% 1042
2022
Q2 		$9K Hold
1,043
– – ﹤0.01% 2210
2022
Q1 		$21K Sell
1,043
-65,000
-98% -$1.31M ﹤0.01% 2052
2021
Q4 		$1.33M Buy
66,043
+64,019
+3,163% +$1.37M ﹤0.01% 972
2021
Q3 		$50K Hold
2,024
– – ﹤0.01% 1684
2021
Q2 		$53K Hold
2,024
– – ﹤0.01% 1572
2021
Q1 		$53K Buy
2,024
+80
+4% +$1.89K ﹤0.01% 1407
2020
Q4 		$42K Hold
1,944
– – ﹤0.01% 1441
2020
Q3 		$29K Sell
1,944
-45,007
-96% -$696K ﹤0.01% 1335
2020
Q2 		$770K Sell
46,951
-5,297
-10% -$79.4K ﹤0.01% 787
2020
Q1 		$687K Sell
52,248
-36,765
-41% -$1.31M ﹤0.01% 778
2019
Q4 		$4.52M Buy
89,013
+2,382
+3% +$106K 0.01% 584
2019
Q3 		$3.79M Buy
86,631
+290
+0.3% +$13.4K 0.01% 586
2019
Q2 		$4.02M Sell
86,341
-3,180
-4% -$166K 0.01% 642
2019
Q1 		$4.54M Buy
89,521
+39,176
+78% +$2.17M 0.01% 607
2018
Q4 		$2.48M Buy
50,345
+16,139
+47% +$924K ﹤0.01% 625
2018
Q3 		$2.18M Sell
34,206
-379,857
-92% -$23M ﹤0.01% 655
2018
Q2 		$23.7M Sell
414,063
-37,844
-8% -$2.4M 0.04% 279
2018
Q1 		$29.6M Buy
451,907
+10,442
+2% +$710K 0.05% 246
2017
Q4 		$29.3M Buy
441,465
+39,322
+10% +$2.61M 0.05% 246
2017
Q3 		$26M Buy
402,143
+63,276
+19% +$4.23M 0.05% 250
2017
Q2 		$22.2M Buy
338,867
+34,396
+11% +$2.14M 0.04% 273
2017
Q1 		$17.9M Buy
304,471
+14,323
+5% +$801K 0.03% 323
2016
Q4 		$15.1M Buy
290,148
+111,451
+62% +$5.58M 0.03% 329
2016
Q3 		$8.72M Sell
178,697
-102,298
-36% -$4.73M 0.02% 443
2016
Q2 		$12.4M Buy
280,995
+180,934
+181% +$8.87M 0.03% 339
2016
Q1 		$5.28M Buy
100,061
+100,039
+454,723% +$4.84M 0.01% 489
2015
Q4 		$1K Buy
+22
New +$1.14K ﹤0.01% 1071

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

Lazard Asset Management's CCL Position: Q1 2026 in Review

Lazard Asset Management opened a new position in Carnival Corporation Ltd (CCL) in Q1 2026: 66,917 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in CCL as recently as Q3 2025.

Lazard Asset Management first reported a position in CCL in Q4 2015 and has held it in 39 quarters since. The position peaked at $29.6M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Lazard Asset Management held 66,917 shares of Carnival Corporation Ltd worth $1.73M as of Q1 2026.
  • Carnival Corporation Ltd was a new Lazard Asset Management position in Q1 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #966 holding.
  • Lazard Asset Management first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 39 quarters since.
  • Lazard Asset Management's Carnival Corporation Ltd position peaked at $29.6M in Q1 2018.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.