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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
Q2 		$1.21M Buy
42,366
+10,108
+31% +$276K 0.1% 166
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 $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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's CCL Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Carnival Corporation Ltd (CCL) stake by 31% in Q2 2026, buying an estimated $276K and bringing the position to 42,366 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #166.

MASTERINVEST Kapitalanlage first reported a position in CCL in Q3 2025 and has held it in 4 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 42,366 shares of Carnival Corporation Ltd worth $1.21M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 10,108 Carnival Corporation Ltd shares in Q2 2026, an estimated $276K.
  • Carnival Corporation Ltd made up 0.1% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #166 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 4 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.