Mackenzie Financial
CCL icon

Mackenzie Financial’s Carnival Corporation Ltd CCL Stock Holding History

Mackenzie Financial’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 		– Sell
-39,100
Closed -$23.1K – 1578
2026
Q1 		$23.1K Buy
39,100
+7,600
+24% +$222K ﹤0.01% 1406
2025
Q4 		$14.8K Buy
+31,500
New +$878K ﹤0.01% 1651

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial's CCL Position: Q2 2026 in Review

Mackenzie Financial reduced its Carnival Corporation Ltd (CCL) stake by 63% in Q2 2026, selling an estimated $7.4M and leaving 157,363 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Mackenzie Financial first reported a position in CCL in Q2 2013 and has held it in 39 quarters since. The position peaked at $20.9M in Q4 2023. 821 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Mackenzie Financial held 157,363 shares of Carnival Corporation Ltd worth $4.5M as of Q2 2026.
  • Mackenzie Financial sold 270,760 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.4M.
  • Carnival Corporation Ltd made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #853 holding.
  • Mackenzie Financial first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 39 quarters since.
  • Mackenzie Financial's Carnival Corporation Ltd position peaked at $20.9M in Q4 2023.
  • 821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.