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
2025 Q3	–	Sell	-450,000	Closed	-$12.7M	–	555
2025 Q2	$12.7M	Sell	450,000 -225,000	-33%	-$4.82M	0.48%	41
2025 Q1	$13.2M	Hold	675,000	–	–	0.3%	32
2024 Q4	$16.8M	Buy	+675,000	New	+$15.8M	0.28%	50
2023 Q4	–	Sell	-30,000	Closed	-$412K	–	111
2023 Q3	$412K	Hold	30,000	–	–	0.03%	64
2023 Q2	$565K	Hold	30,000	–	–	﹤0.01%	74
2023 Q1	$305K	Sell	30,000 -163,600	-85%	-$1.69M	0.01%	84
2022 Q4	$1.56M	Buy	+193,600	New	+$1.67M	0.03%	100
2022 Q2	–	Sell	-3,000,000	Closed	-$60.7M	–	136
2022 Q1	$60.7M	Hold	3,000,000	–	–	1%	13
2021 Q4	$60.4M	Buy	+3,000,000	New	+$64.2M	0.89%	20

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

MUFG Securities EMEA's CCL Position: Q2 2026 in Review

MUFG Securities EMEA increased its Carnival Corporation Ltd (CCL) stake by 6.8% in Q2 2026, buying an estimated $87.1K and bringing the position to 50,340 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #363.

MUFG Securities EMEA first reported a position in CCL in Q2 2018 and has held it in 24 quarters since. The position peaked at $4.56M in Q1 2022. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

MUFG Securities EMEA held 50,340 shares of Carnival Corporation Ltd worth $1.44M as of Q2 2026.
MUFG Securities EMEA bought 3,188 Carnival Corporation Ltd shares in Q2 2026, an estimated $87.1K.
Carnival Corporation Ltd made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #363 holding.
MUFG Securities EMEA first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 24 quarters since.
MUFG Securities EMEA's Carnival Corporation Ltd position peaked at $4.56M in Q1 2022.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.