Man Group
CCL icon

Man Group’s Carnival Corporation Ltd CCL Stock Holding History

Man 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
Q2 		$25.3M Sell
884,162
-1,052,138
-54% -$28.7M 0.04% 428
2026
Q1 		$50.1M Buy
1,936,300
+636,043
+49% +$18.5M 0.09% 240
2025
Q4 		$39.7M Sell
1,300,257
-861,944
-40% -$24M 0.07% 292
2025
Q3 		$62.5M Buy
2,162,201
+658,116
+44% +$19.9M 0.11% 211
2025
Q2 		$42.3M Buy
1,504,085
+487,240
+48% +$10.4M 0.08% 275
2025
Q1 		$19.9M Sell
1,016,845
-1,793,596
-64% -$42.7M 0.05% 449
2024
Q4 		$70M Sell
2,810,441
-2,961,096
-51% -$69.3M 0.18% 125
2024
Q3 		$107M Sell
5,771,537
-853,299
-13% -$14.4M 0.28% 70
2024
Q2 		$124M Sell
6,624,836
-4,363,279
-40% -$67.5M 0.31% 61
2024
Q1 		$180M Buy
10,988,115
+5,409,532
+97% +$88M 0.45% 31
2023
Q4 		$103M Buy
+5,578,583
New +$81M 0.29% 66
2023
Q3 		– Sell
-4,056,702
Closed -$67.2M – 591
2023
Q2 		$76.4M Buy
+4,056,702
New +$47.5M 0.24% 87
2023
Q1 		– Sell
-8,778,755
Closed -$90.9M – 136
2022
Q4 		$70.8M Buy
8,778,755
+2,102,949
+32% +$18.1M 0.25% 84
2022
Q3 		$46.9M Buy
+6,675,806
New +$64.7M 0.22% 105
2022
Q2 		– Sell
-892,040
Closed -$13.1M – 233
2022
Q1 		$18M Buy
892,040
+882,603
+9,353% +$17.8M 0.06% 357
2021
Q4 		$190K Buy
+9,437
New +$202K ﹤0.01% 1816
2019
Q3 		– Sell
-54,947
Closed -$2.56M – 1792
2019
Q2 		$2.56M Sell
54,947
-2,288,269
-98% -$120M 0.01% 1221
2019
Q1 		$119M Sell
2,343,216
-696,980
-23% -$38.6M 0.45% 35
2018
Q4 		$150M Buy
3,040,196
+1,226,739
+68% +$70.3M 0.67% 23
2018
Q3 		$116M Sell
1,813,457
-1,509,052
-45% -$91.6M 0.42% 35
2018
Q2 		$190M Sell
3,322,509
-1,476,624
-31% -$93.7M 0.78% 14
2018
Q1 		$315M Buy
+4,799,133
New +$326M 1.44% 2

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

Man Group's CCL Position: Q2 2026 in Review

Man Group reduced its Carnival Corporation Ltd (CCL) stake by 54% in Q2 2026, selling an estimated $28.7M and leaving 884,162 shares worth $25.3M. The position accounts for 0.04% of the portfolio, ranked #428.

Man Group first reported a position in CCL in Q1 2018 and has held it in 22 quarters since. The position peaked at $315M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Man Group held 884,162 shares of Carnival Corporation Ltd worth $25.3M as of Q2 2026.
  • Man Group sold 1,052,138 Carnival Corporation Ltd shares in Q2 2026, an estimated $28.7M.
  • Carnival Corporation Ltd made up 0.04% of Man Group's portfolio in Q2 2026, its #428 holding.
  • Man Group first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 22 quarters since.
  • Man Group's Carnival Corporation Ltd position peaked at $315M in Q1 2018.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.