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 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%	+$9.81K	0.1%	236
2016 Q1	$477K	Buy	+10,294	New	+$498K	0.11%	213

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

MN Services Vermogensbeheer's CCL Position: Q2 2026 in Review

MN Services Vermogensbeheer opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 372,500 shares worth $10.6M. The stake represents 0.08% of the portfolio and ranks #222 among its holdings. This is a return to the name: MN Services Vermogensbeheer previously reported a position in CCL as recently as Q2 2019.

MN Services Vermogensbeheer first reported a position in CCL in Q1 2016 and has held it in 15 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

MN Services Vermogensbeheer held 372,500 shares of Carnival Corporation Ltd worth $10.6M as of Q2 2026.
Carnival Corporation Ltd was a new MN Services Vermogensbeheer position in Q2 2026.
Carnival Corporation Ltd made up 0.08% of MN Services Vermogensbeheer's portfolio in Q2 2026, its #222 holding.
MN Services Vermogensbeheer first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 15 quarters since.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.