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New York Life Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

New York Life 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
Q1 		$4.14M Buy
159,814
+10,770
+7% +$314K 0.04% 371
2025
Q4 		$4.55M Buy
149,044
+1,433
+1% +$40K 0.04% 337
2025
Q3 		$4.27M Buy
147,611
+4,539
+3% +$137K 0.04% 368
2025
Q2 		$4.02M Buy
143,072
+2,651
+2% +$56.7K 0.04% 372
2025
Q1 		$2.74M Buy
140,421
+496
+0.4% +$11.8K 0.03% 466
2024
Q4 		$3.49M Buy
139,925
+4,797
+4% +$112K 0.03% 417
2024
Q3 		$2.5M Sell
135,128
-4,436
-3% -$75.1K 0.02% 524
2024
Q2 		$2.61M Buy
139,564
+1,120
+0.8% +$17.3K 0.03% 491
2024
Q1 		$2.26M Sell
138,444
-5,253
-4% -$85.4K 0.02% 533
2023
Q4 		$2.66M Sell
143,697
-1,020
-0.7% -$14.8K 0.03% 480
2023
Q3 		$1.99M Buy
144,717
+3,703
+3% +$61.4K 0.02% 518
2023
Q2 		$2.66M Buy
141,014
+452
+0.3% +$5.29K 0.03% 443
2023
Q1 		$1.43M Buy
140,562
+437
+0.3% +$4.53K 0.02% 567
2022
Q4 		$1.13M Buy
140,125
+2,180
+2% +$18.8K 0.01% 613
2022
Q3 		$968K Buy
137,945
+24,519
+22% +$237K 0.01% 619
2022
Q2 		$983K Buy
+113,426
New +$1.66M 0.01% 622
2015
Q4 		– Sell
-1,600
Closed -$80K – 79
2015
Q3 		$80K Hold
1,600
– – 0.01% 232
2015
Q2 		$79K Hold
1,600
– – 0.01% 234
2015
Q1 		$77K Hold
1,600
– – 0.01% 232
2014
Q4 		$73K Buy
+1,600
New +$65.4K 0.01% 250

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

New York Life Investment Management's CCL Position: Q1 2026 in Review

New York Life Investment Management increased its Carnival Corporation Ltd (CCL) stake by 7.2% in Q1 2026, buying an estimated $314K and bringing the position to 159,814 shares worth $4.14M. The position accounts for 0.04% of the portfolio, ranked #371.

New York Life Investment Management first reported a position in CCL in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.55M in Q4 2025. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • New York Life Investment Management held 159,814 shares of Carnival Corporation Ltd worth $4.14M as of Q1 2026.
  • New York Life Investment Management bought 10,770 Carnival Corporation Ltd shares in Q1 2026, an estimated $314K.
  • Carnival Corporation Ltd made up 0.04% of New York Life Investment Management's portfolio in Q1 2026, its #371 holding.
  • New York Life Investment Management first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 20 quarters since.
  • New York Life Investment Management's Carnival Corporation Ltd position peaked at $4.55M in Q4 2025.
  • 1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.