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Natixis’s Carnival Corporation Ltd CCL Stock Holding History

Natixis’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
2024
Q4 		– Sell
-500,000
Closed -$9.24M – 1055
2024
Q3 		$9.24M Buy
+500,000
New +$8.47M 0.05% 235

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Natixis's CCL Position: Q2 2026 in Review

Natixis increased its Carnival Corporation Ltd (CCL) stake by 19% in Q2 2026, buying an estimated $3.33M and bringing the position to 751,169 shares worth $21.5M. The position accounts for 0.09% of the portfolio, ranked #157.

Natixis first reported a position in CCL in Q4 2014 and has held it in 30 quarters since. The position peaked at $122M in Q3 2021. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Natixis held 751,169 shares of Carnival Corporation Ltd worth $21.5M as of Q2 2026.
  • Natixis bought 121,816 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.33M.
  • Carnival Corporation Ltd made up 0.09% of Natixis's portfolio in Q2 2026, its #157 holding.
  • Natixis first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 30 quarters since.
  • Natixis's Carnival Corporation Ltd position peaked at $122M in Q3 2021.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.