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Manning & Napier Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Manning & Napier Advisors’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 		$24.5K Buy
840
+516
+159% +$14.1K ﹤0.01% 433
2026
Q1 		$7.76K Buy
324
+58
+22% +$1.69K ﹤0.01% 477
2025
Q4 		$8.2K Buy
+266
New +$7.42K ﹤0.01% 409

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

Manning & Napier Advisors's CCL Position: Q2 2026 in Review

Manning & Napier Advisors increased its Carnival Corporation Ltd (CCL) stake by 159% in Q2 2026, buying an estimated $14.1K and bringing the position to 840 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Manning & Napier Advisors first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Manning & Napier Advisors held 840 shares of Carnival Corporation Ltd worth $24.5K as of Q2 2026.
  • Manning & Napier Advisors bought 516 Carnival Corporation Ltd shares in Q2 2026, an estimated $14.1K.
  • Carnival Corporation Ltd made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #433 holding.
  • Manning & Napier Advisors first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.