North Dakota State Investment Board
CCL icon

North Dakota State Investment Board’s Carnival Corporation Ltd CCL Stock Holding History

North Dakota State Investment Board’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 		– Sell
-31,240
Closed -$808K – 827
2026
Q1 		$808K Sell
31,240
-5,823
-16% -$170K 0.04% 355
2025
Q4 		$1.13M Buy
+37,063
New +$1.03M 0.04% 328

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
Causeway Capital Management
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

North Dakota State Investment Board's CCL Position: Q2 2026 in Review

North Dakota State Investment Board sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 31,240 shares — an estimated $808K sold.

North Dakota State Investment Board first reported a position in CCL in Q4 2025 and held it in 2 quarters. The position peaked at $1.13M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • North Dakota State Investment Board reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 31,240 Carnival Corporation Ltd shares in Q2 2026, an estimated $808K.
  • North Dakota State Investment Board first reported a position in Carnival Corporation Ltd in Q4 2025 and held it in 2 quarters.
  • North Dakota State Investment Board's Carnival Corporation Ltd position peaked at $1.13M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.