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
2025
Q4 		– Sell
-14,000
Closed -$405K – 2268
2025
Q3 		$405K Buy
+14,000
New +$423K ﹤0.01% 1915
2022
Q1 		– Sell
-5,600
Closed -$113K – 2194
2021
Q4 		$113K Buy
+5,600
New +$120K ﹤0.01% 1874

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

Man Group's CCL Position: Q1 2026 in Review

Man Group increased its Carnival Corporation Ltd (CCL) stake by 49% in Q1 2026, buying an estimated $18.5M and bringing the position to 1,936,300 shares worth $50.1M. The position accounts for 0.09% of the portfolio, ranked #240.

Man Group first reported a position in CCL in Q1 2018 and has held it in 21 quarters since. The position peaked at $315M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Man Group held 1,936,300 shares of Carnival Corporation Ltd worth $50.1M as of Q1 2026.
  • Man Group bought 636,043 Carnival Corporation Ltd shares in Q1 2026, an estimated $18.5M.
  • Carnival Corporation Ltd made up 0.09% of Man Group's portfolio in Q1 2026, its #240 holding.
  • Man Group first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 21 quarters since.
  • Man Group's Carnival Corporation Ltd position peaked at $315M in Q1 2018.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

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