Norges Bank’s Carnival Corporation Ltd CCL Stock Holding History

Norges Bank’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	–	Sell	-4,066,828	Closed	-$124M	–	255
2025 Q4	$124M	Buy	+4,066,828	New	+$113M	0.01%	674
2025 Q3	–	Sell	-2,384,606	Closed	-$67.1M	–	292
2025 Q2	$67.1M	Buy	2,384,606 +785,065	+49%	+$16.8M	0.01%	838
2025 Q1	$31.2M	Sell	1,599,541 -787,546	-33%	-$18.7M	﹤0.01%	1107
2024 Q4	$59.5M	Buy	2,387,087 +273,332	+13%	+$6.4M	0.01%	897
2024 Q3	$39.1M	Sell	2,113,755 -1,621,652	-43%	-$27.5M	0.01%	1054
2024 Q2	$69.9M	Buy	3,735,407 +422,270	+13%	+$6.53M	0.01%	770
2024 Q1	$54.1M	Buy	3,313,137 +1,142,926	+53%	+$18.6M	0.01%	900
2023 Q4	$40.2M	Buy	2,170,211 +438,071	+25%	+$6.36M	0.01%	1007
2023 Q3	$23.8M	Sell	1,732,140 -1,131,292	-40%	-$18.7M	﹤0.01%	1163
2023 Q2	$53.9M	Sell	2,863,432 -785,669	-22%	-$9.19M	0.01%	816
2023 Q1	$37M	Buy	3,649,101 +2,322,893	+175%	+$24.1M	0.01%	984
2022 Q4	$10.7M	Buy	1,326,208 +699,757	+112%	+$6.03M	﹤0.01%	1549
2022 Q3	$4.4M	Sell	626,451 -1,821,444	-74%	-$17.6M	﹤0.01%	1794
2022 Q2	$21.2M	Sell	2,447,895 -234,223	-9%	-$3.44M	0.01%	1210
2022 Q1	$54.2M	Sell	2,682,118 -333,443	-11%	-$6.74M	0.01%	835
2021 Q4	$60.7M	Buy	3,015,561 +285,157	+10%	+$6.1M	0.01%	836
2021 Q3	$68.3M	Buy	2,730,404 +1,563,028	+134%	+$36.4M	0.02%	779
2021 Q2	$30.8M	Sell	1,167,376 -2,201,256	-65%	-$61.6M	0.01%	1260
2021 Q1	$89.4M	Buy	3,368,632 +1,344,759	+66%	+$31.7M	0.02%	682
2020 Q4	$43.8M	Buy	2,023,873 +193,753	+11%	+$3.44M	0.01%	1067
2020 Q3	$27.8M	Sell	1,830,120 -143,036	-7%	-$2.21M	0.01%	1211
2020 Q2	$32.4M	Buy	1,973,156 +1,122,613	+132%	+$16.8M	0.01%	1136
2020 Q1	$11.2M	Sell	850,543 -3,057,319	-78%	-$109M	﹤0.01%	1565
2019 Q4	$199M	Sell	3,907,862 -404,347	-9%	-$18.1M	0.06%	320
2019 Q3	$188M	Hold	4,312,209	–	–	0.06%	314
2019 Q2	$201M	Buy	4,312,209 +54,839	+1%	+$2.87M	0.06%	297
2019 Q1	$216M	Hold	4,257,370	–	–	0.07%	265
2018 Q4	$210M	Hold	4,257,370	–	–	0.08%	242
2018 Q3	$271M	Buy	4,257,370 +544,655	+15%	+$33M	0.09%	220
2018 Q2	$213M	Sell	3,712,715 -31,479	-0.8%	-$2M	0.07%	273
2018 Q1	$246M	Sell	3,744,194 -400,407	-10%	-$27.2M	0.09%	233
2017 Q4	$275M	Hold	4,144,601	–	–	0.1%	213
2017 Q3	$268M	Hold	4,144,601	–	–	0.1%	202
2017 Q2	$272M	Sell	4,144,601 -285,782	-6%	-$17.8M	0.11%	197
2017 Q1	$261M	Buy	4,430,383 +149,705	+3%	+$8.37M	0.11%	193
2016 Q4	$223M	Sell	4,280,678 -25,884	-0.6%	-$1.3M	0.1%	211
2016 Q3	$201M	Buy	4,306,562 +211,782	+5%	+$9.8M	0.09%	215
2016 Q2	$181M	Buy	4,094,780 +255,435	+7%	+$12.5M	0.09%	233
2016 Q1	$203M	Hold	3,839,345	–	–	0.1%	194
2015 Q4	$209M	Buy	3,839,345 +93,027	+2%	+$4.81M	0.1%	187
2015 Q3	$186M	Sell	3,746,318 -62,690	-2%	-$3.19M	0.1%	199
2015 Q2	$188M	Buy	3,809,008 +33,848	+0.9%	+$1.6M	0.09%	208
2015 Q1	$181M	Buy	3,775,160 +289,225	+8%	+$13M	0.09%	226
2014 Q4	$158M	Hold	3,485,935	–	–	0.08%	237
2014 Q3	$140M	Sell	3,485,935 -3,534,871	-50%	-$134M	0.08%	245
2014 Q2	$264M	Buy	7,020,806 +3,444,614	+96%	+$133M	0.07%	261
2014 Q1	$135M	Hold	3,576,192	–	–	0.08%	246
2013 Q4	$144M	Hold	3,576,192	–	–	0.08%	229
2013 Q3	$117M	Hold	3,576,192	–	–	0.07%	288
2013 Q2	$123M	Buy	+3,576,192	New	+$121M	0.08%	255

Other funds holding CCL

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's CCL Position: Q1 2026 in Review

Norges Bank sold out of Carnival Corporation Ltd (CCL) in Q1 2026, closing a stake of 4,066,828 shares — an estimated $124M sold.

Norges Bank first reported a position in CCL in Q2 2013 and held it in 50 quarters. The position peaked at $275M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Norges Bank reported no remaining Carnival Corporation Ltd position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 4,066,828 Carnival Corporation Ltd shares in Q1 2026, an estimated $124M.
Norges Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 50 quarters.
Norges Bank's Carnival Corporation Ltd position peaked at $275M in Q4 2017.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.