MK
CCL icon

MASTERINVEST Kapitalanlage’s Carnival Corporation Ltd CCL Stock Holding History

MASTERINVEST Kapitalanlage’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
Q1 		$835K Buy
32,258
+5,442
+20% +$159K 0.09% 196
2025
Q4 		$826K Hold
26,816
– – 0.08% 196
2025
Q3 		$775K Buy
+26,816
New +$810K 0.08% 199

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

MASTERINVEST Kapitalanlage's CCL Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its Carnival Corporation Ltd (CCL) stake by 20% in Q1 2026, buying an estimated $159K and bringing the position to 32,258 shares worth $835K. The position accounts for 0.09% of the portfolio, ranked #196.

MASTERINVEST Kapitalanlage first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 32,258 shares of Carnival Corporation Ltd worth $835K as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 5,442 Carnival Corporation Ltd shares in Q1 2026, an estimated $159K.
  • Carnival Corporation Ltd made up 0.09% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #196 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.