N
CCL icon

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 $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

Natixis's CCL Position: Q1 2026 in Review

Natixis increased its Carnival Corporation Ltd (CCL) stake by 30% in Q1 2026, buying an estimated $4.26M and bringing the position to 629,353 shares worth $16.3M. The position accounts for 0.06% of the portfolio, ranked #226.

Natixis first reported a position in CCL in Q4 2014 and has held it in 29 quarters since. The position peaked at $122M in Q3 2021. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Natixis held 629,353 shares of Carnival Corporation Ltd worth $16.3M as of Q1 2026.
  • Natixis bought 146,075 Carnival Corporation Ltd shares in Q1 2026, an estimated $4.26M.
  • Carnival Corporation Ltd made up 0.06% of Natixis's portfolio in Q1 2026, its #226 holding.
  • Natixis first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 29 quarters since.
  • Natixis's Carnival Corporation Ltd position peaked at $122M in Q3 2021.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.