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NEOS Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

NEOS Investment Management’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 		$5.89M Buy
206,213
+30,482
+17% +$833K 0.02% 339
2026
Q1 		$4.55M Buy
175,731
+8,835
+5% +$258K 0.02% 349
2025
Q4 		$5.1M Buy
166,896
+27,206
+19% +$759K 0.03% 327
2025
Q3 		$4.04M Buy
139,690
+41,730
+43% +$1.26M 0.03% 334
2025
Q2 		$2.75M Buy
97,960
+19,613
+25% +$420K 0.03% 322
2025
Q1 		$1.53M Buy
78,347
+13,764
+21% +$327K 0.03% 372
2024
Q4 		$1.61M Buy
64,583
+14,832
+30% +$347K 0.04% 330
2024
Q3 		$919K Buy
49,751
+12,495
+34% +$212K 0.03% 389
2024
Q2 		$697K Buy
37,256
+11,952
+47% +$185K 0.03% 395
2024
Q1 		$413K Buy
25,304
+11,034
+77% +$179K 0.03% 430
2023
Q4 		$265K Buy
14,270
+3,095
+28% +$44.9K 0.03% 427
2023
Q3 		$153K Buy
+11,175
New +$185K 0.02% 351

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 $3.37T 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
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

NEOS Investment Management's CCL Position: Q2 2026 in Review

NEOS Investment Management increased its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, buying an estimated $833K and bringing the position to 206,213 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #339.

NEOS Investment Management first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • NEOS Investment Management held 206,213 shares of Carnival Corporation Ltd worth $5.89M as of Q2 2026.
  • NEOS Investment Management bought 30,482 Carnival Corporation Ltd shares in Q2 2026, an estimated $833K.
  • Carnival Corporation Ltd made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #339 holding.
  • NEOS Investment Management first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.