MN Services Vermogensbeheer
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MN Services Vermogensbeheer’s Carnival Corporation Ltd CCL Stock Holding History

MN Services Vermogensbeheer’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
Q3 		$9.14M Hold
372,500
– – 0.07% 241
2026
Q2 		$10.6M Buy
+372,500
New +$10.2M 0.08% 222
2019
Q3 		– Sell
-71,975
Closed -$3.35M – 392
2019
Q2 		$3.35M Hold
71,975
– – 0.04% 436
2019
Q1 		$3.65M Hold
71,975
– – 0.04% 399
2018
Q4 		$3.1M Buy
71,975
+4,500
+7% +$258K 0.05% 380
2018
Q3 		$4.3M Hold
67,475
– – 0.1% 219
2018
Q2 		$3.87M Buy
67,475
+10,900
+19% +$691K 0.1% 220
2018
Q1 		$3.71M Buy
56,575
+2,400
+4% +$163K 0.1% 229
2017
Q4 		$2.99M Sell
54,175
-3,300
-6% -$219K 0.09% 237
2017
Q3 		$3.71M Buy
57,475
+900
+2% +$60.2K 0.1% 236
2017
Q2 		$3.71M Buy
56,575
+47,256
+507% +$2.94M 0.1% 227
2017
Q1 		$513K Sell
9,319
-40
-0.4% -$2.24K 0.1% 226
2016
Q4 		$462K Hold
9,359
– – 0.09% 234
2016
Q3 		$457K Sell
9,359
-1,135
-11% -$52.5K 0.09% 249
2016
Q2 		$418K Buy
10,494
+200
+2% +$9.8K 0.1% 236
2016
Q1 		$477K Buy
+10,294
New +$498K 0.11% 213

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Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer's CCL Position: Q3 2026 in Review

MN Services Vermogensbeheer held its Carnival Corporation Ltd (CCL) position steady in Q3 2026 at 372,500 shares worth $9.14M. The position accounts for 0.07% of the portfolio, ranked #241.

MN Services Vermogensbeheer first reported a position in CCL in Q1 2016 and has held it in 16 quarters since. The position peaked at $10.6M in Q2 2026. 188 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • MN Services Vermogensbeheer held 372,500 shares of Carnival Corporation Ltd worth $9.14M as of Q3 2026.
  • MN Services Vermogensbeheer left its Carnival Corporation Ltd share count unchanged in Q3 2026.
  • Carnival Corporation Ltd made up 0.07% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #241 holding.
  • MN Services Vermogensbeheer first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 16 quarters since.
  • MN Services Vermogensbeheer's Carnival Corporation Ltd position peaked at $10.6M in Q2 2026.
  • 188 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.