Massachusetts Financial Services
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Massachusetts Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Massachusetts Financial Services’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
-5,916,649
Closed -$153M – 1014
2026
Q1 		$153M Buy
5,916,649
+869,953
+17% +$25.4M 0.05% 299
2025
Q4 		$154M Buy
5,046,696
+876,428
+21% +$24.4M 0.05% 310
2025
Q3 		$121M Buy
4,170,268
+3,966,422
+1,946% +$120M 0.04% 351
2025
Q2 		$5.73M Buy
203,846
+27,815
+16% +$595K ﹤0.01% 705
2025
Q1 		$3.44M Buy
176,031
+25,628
+17% +$609K ﹤0.01% 719
2024
Q4 		$3.75M Sell
150,403
-5,845
-4% -$137K ﹤0.01% 714
2024
Q3 		$2.89M Buy
+156,248
New +$2.65M ﹤0.01% 704
2019
Q3 		– Sell
-42,291
Closed -$1.97M – 829
2019
Q2 		$1.97M Buy
42,291
+19,184
+83% +$1M ﹤0.01% 734
2019
Q1 		$1.17M Buy
23,107
+5,107
+28% +$283K ﹤0.01% 769
2018
Q4 		$887K Buy
18,000
+2,329
+15% +$133K ﹤0.01% 783
2018
Q3 		$999K Buy
15,671
+420
+3% +$25.5K ﹤0.01% 790
2018
Q2 		$874K Buy
15,251
+82
+0.5% +$5.2K ﹤0.01% 785
2018
Q1 		$995K Sell
15,169
-1,553,954
-99% -$106M ﹤0.01% 763
2017
Q4 		$104M Sell
1,569,123
-12,456
-0.8% -$825K 0.04% 270
2017
Q3 		$102M Buy
1,581,579
+320,964
+25% +$21.5M 0.04% 273
2017
Q2 		$82.7M Buy
1,260,615
+61,720
+5% +$3.85M 0.04% 293
2017
Q1 		$70.6M Sell
1,198,895
-184,441
-13% -$10.3M 0.03% 315
2016
Q4 		$72M Sell
1,383,336
-244,110
-15% -$12.2M 0.04% 303
2016
Q3 		$79.5M Sell
1,627,446
-727,191
-31% -$33.6M 0.04% 274
2016
Q2 		$104M Buy
2,354,637
+1,085,807
+86% +$53.2M 0.05% 241
2016
Q1 		$67M Buy
1,268,830
+658,424
+108% +$31.9M 0.03% 296
2015
Q4 		$33.3M Buy
610,406
+44,649
+8% +$2.31M 0.02% 413
2015
Q3 		$28.1M Buy
565,757
+127,001
+29% +$6.46M 0.02% 432
2015
Q2 		$21.7M Sell
438,756
-85,205
-16% -$4.02M 0.01% 506
2015
Q1 		$25.1M Buy
+523,961
New +$23.6M 0.01% 474
2014
Q2 		– Sell
-84,290
Closed -$3.19M – 891
2014
Q1 		$3.19M Buy
+84,290
New +$3.34M ﹤0.01% 679

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

Massachusetts Financial Services's CCL Position: Q2 2026 in Review

Massachusetts Financial Services sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 5,916,649 shares — an estimated $153M sold.

Massachusetts Financial Services first reported a position in CCL in Q1 2014 and held it in 26 quarters. The position peaked at $154M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Massachusetts Financial Services reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 5,916,649 Carnival Corporation Ltd shares in Q2 2026, an estimated $153M.
  • Massachusetts Financial Services first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 26 quarters.
  • Massachusetts Financial Services's Carnival Corporation Ltd position peaked at $154M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.