MSE
CCL icon

MUFG Securities EMEA’s Carnival Corporation Ltd CCL Stock Holding History

MUFG Securities EMEA’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
Q1 		$1.22M Buy
47,152
+2,593
+6% +$75.6K 0.02% 358
2025
Q4 		$1.36M Buy
44,559
+23,778
+114% +$663K 0.02% 365
2025
Q3 		$601K Buy
20,781
+17,694
+573% +$534K 0.02% 330
2025
Q2 		$86.8K Buy
3,087
+2,776
+893% +$59.4K ﹤0.01% 340
2025
Q1 		$6.07K Hold
311
– – ﹤0.01% 129
2024
Q4 		$7.75K Buy
+311
New +$7.28K ﹤0.01% 177
2024
Q2 		– Sell
-95,397
Closed -$1.56M – 126
2024
Q1 		$1.56M Sell
95,397
-31,850
-25% -$518K 0.13% 20
2023
Q4 		$2.36M Buy
127,247
+5,695
+5% +$82.7K 0.14% 59
2023
Q3 		$1.67M Sell
121,552
-28,390
-19% -$471K 0.12% 42
2023
Q2 		$2.82M Sell
149,942
-76,954
-34% -$900K 0.02% 48
2023
Q1 		$2.3M Sell
226,896
-72,988
-24% -$756K 0.04% 42
2022
Q4 		$2.42M Buy
299,884
+77,836
+35% +$671K 0.04% 92
2022
Q3 		$1.56M Sell
222,048
-8,717
-4% -$84.4K 0.03% 70
2022
Q2 		$2M Buy
230,765
+5,257
+2% +$77.2K 0.04% 46
2022
Q1 		$4.56M Buy
225,508
+52,993
+31% +$1.07M 0.07% 54
2021
Q4 		$3.47M Buy
172,515
+167,860
+3,606% +$3.59M 0.05% 94
2021
Q3 		$116K Sell
4,655
-35,690
-88% -$830K ﹤0.01% 264
2021
Q2 		$1.06M Buy
40,345
+14,123
+54% +$395K 0.01% 249
2021
Q1 		$696K Sell
26,222
-10,550
-29% -$249K 0.01% 315
2020
Q4 		$796K Buy
36,772
+14,762
+67% +$262K 0.01% 332
2020
Q3 		$334K Buy
+22,010
New +$340K ﹤0.01% 354
2018
Q4 		– Sell
-10,932
Closed -$697K – 459
2018
Q3 		$697K Buy
10,932
+10,477
+2,303% +$636K 0.01% 395
2018
Q2 		$26K Buy
+455
New +$28.9K ﹤0.01% 363

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Securities EMEA's CCL Position: Q1 2026 in Review

MUFG Securities EMEA increased its Carnival Corporation Ltd (CCL) stake by 5.8% in Q1 2026, buying an estimated $75.6K and bringing the position to 47,152 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #358.

MUFG Securities EMEA first reported a position in CCL in Q2 2018 and has held it in 23 quarters since. The position peaked at $4.56M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • MUFG Securities EMEA held 47,152 shares of Carnival Corporation Ltd worth $1.22M as of Q1 2026.
  • MUFG Securities EMEA bought 2,593 Carnival Corporation Ltd shares in Q1 2026, an estimated $75.6K.
  • Carnival Corporation Ltd made up 0.02% of MUFG Securities EMEA's portfolio in Q1 2026, its #358 holding.
  • MUFG Securities EMEA first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 23 quarters since.
  • MUFG Securities EMEA's Carnival Corporation Ltd position peaked at $4.56M in Q1 2022.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.