MIF
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Mediolanum International Funds’s Carnival Corporation Ltd CCL Stock Holding History

Mediolanum International Funds’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 		$3.3M Sell
113,181
-344,781
-75% -$9.42M 0.03% 323
2026
Q1 		$11M Sell
457,962
-170,966
-27% -$4.99M 0.12% 187
2025
Q4 		$19.4M Buy
628,928
+268,923
+75% +$7.5M 0.19% 135
2025
Q3 		$10.6M Buy
360,005
+66,650
+23% +$2.01M 0.11% 192
2025
Q2 		$8M Buy
293,355
+178,839
+156% +$3.83M 0.1% 202
2025
Q1 		$2.28M Buy
114,516
+95,446
+501% +$2.27M 0.03% 318
2024
Q4 		$477K Buy
+19,070
New +$446K 0.01% 413

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

Mediolanum International Funds's CCL Position: Q2 2026 in Review

Mediolanum International Funds reduced its Carnival Corporation Ltd (CCL) stake by 75% in Q2 2026, selling an estimated $9.42M and leaving 113,181 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #323.

Mediolanum International Funds first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Mediolanum International Funds held 113,181 shares of Carnival Corporation Ltd worth $3.3M as of Q2 2026.
  • Mediolanum International Funds sold 344,781 Carnival Corporation Ltd shares in Q2 2026, an estimated $9.42M.
  • Carnival Corporation Ltd made up 0.03% of Mediolanum International Funds's portfolio in Q2 2026, its #323 holding.
  • Mediolanum International Funds first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • Mediolanum International Funds's Carnival Corporation Ltd position peaked at $19.4M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.