Menora Mivtachim Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Menora Mivtachim Holdings’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	$57.1M	Sell	2,000,000 -3,030,800	-60%	-$82.8M	0.22%	90
2026 Q1	$130M	Buy	+5,030,800	New	+$147M	0.62%	48
2019 Q1	–	Sell	-469,390	Closed	-$23.1M	–	83
2018 Q4	$23.1M	Hold	469,390	–	–	0.67%	60
2018 Q3	$29.9M	Buy	469,390 +720	+0.2%	+$43.7K	0.81%	56
2018 Q2	$26.9M	Buy	468,670 +214,670	+85%	+$13.6M	0.76%	52
2018 Q1	$16.7M	Buy	+254,000	New	+$17.3M	0.53%	70

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Menora Mivtachim Holdings's CCL Position: Q2 2026 in Review

Menora Mivtachim Holdings reduced its Carnival Corporation Ltd (CCL) stake by 60% in Q2 2026, selling an estimated $82.8M and leaving 2,000,000 shares worth $57.1M. The position accounts for 0.22% of the portfolio, ranked #90.

Menora Mivtachim Holdings first reported a position in CCL in Q1 2018 and has held it in 6 quarters since. The position peaked at $130M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Menora Mivtachim Holdings held 2,000,000 shares of Carnival Corporation Ltd worth $57.1M as of Q2 2026.
Menora Mivtachim Holdings sold 3,030,800 Carnival Corporation Ltd shares in Q2 2026, an estimated $82.8M.
Carnival Corporation Ltd made up 0.22% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #90 holding.
Menora Mivtachim Holdings first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 6 quarters since.
Menora Mivtachim Holdings's Carnival Corporation Ltd position peaked at $130M in Q1 2026.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.