NMIMC
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Northwestern Mutual Investment Management Company’s Carnival Corporation Ltd CCL Stock Holding History

Northwestern Mutual Investment Management Company’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 		$952K Buy
36,802
+2,107
+6% +$61.4K 0.01% 593
2025
Q4 		$1.06M Buy
34,695
+91
+0.3% +$2.54K 0.01% 569
2025
Q3 		$1M Buy
34,604
+1,109
+3% +$33.5K 0.01% 574
2025
Q2 		$942K Buy
33,495
+170
+0.5% +$3.64K 0.01% 580
2025
Q1 		$651K Buy
33,325
+344
+1% +$8.18K 0.01% 697
2024
Q4 		$822K Buy
32,981
+964
+3% +$22.6K 0.02% 626
2024
Q3 		$592K Sell
32,017
-127
-0.4% -$2.15K 0.01% 735
2024
Q2 		$602K Buy
32,144
+174
+0.5% +$2.69K 0.02% 710
2024
Q1 		$522K Buy
31,970
+80
+0.3% +$1.3K 0.01% 761
2023
Q4 		$591K Buy
31,890
+94
+0.3% +$1.36K 0.02% 716
2023
Q3 		$436K Buy
31,796
+113
+0.4% +$1.87K 0.01% 764
2023
Q2 		$597K Buy
31,683
+182
+0.6% +$2.13K 0.02% 692
2023
Q1 		$320K Buy
31,501
+114
+0.4% +$1.18K 0.01% 830
2022
Q4 		$253K Sell
31,387
-5,275
-14% -$45.5K 0.01% 800
2022
Q3 		$258K Buy
36,662
+4,228
+13% +$41K 0.01% 840
2022
Q2 		$281K Buy
32,434
+260
+0.8% +$3.82K 0.01% 860
2022
Q1 		$651K Sell
32,174
-4,017
-11% -$81.2K 0.01% 680
2021
Q4 		$728K Sell
36,191
-78
-0.2% -$1.67K 0.01% 671
2021
Q3 		$907K Buy
36,269
+17
+0% +$395 0.02% 531
2021
Q2 		$956K Buy
36,252
+85
+0.2% +$2.38K 0.02% 510
2021
Q1 		$960K Sell
36,167
-4,646
-11% -$110K 0.02% 476
2020
Q4 		$884K Buy
40,813
+14,787
+57% +$263K 0.01% 680
2020
Q3 		$427K Hold
26,026
– – 0.01% 828
2020
Q2 		$427K Buy
26,026
+5,164
+25% +$77.4K 0.01% 830
2020
Q1 		$275K Buy
20,862
+5,302
+34% +$189K ﹤0.01% 841
2019
Q4 		$791K Buy
15,560
+312
+2% +$13.9K 0.01% 617
2019
Q3 		$666K Buy
15,248
+60
+0.4% +$2.77K 0.01% 639
2019
Q2 		$707K Sell
15,188
-45,656
-75% -$2.39M 0.02% 617
2019
Q1 		$3.09M Buy
60,844
+389
+0.6% +$21.6K 0.06% 275
2018
Q4 		$2.98M Sell
60,455
-10,113
-14% -$579K 0.05% 264
2018
Q3 		$4.5M Sell
70,568
-7,174
-9% -$435K 0.07% 238
2018
Q2 		$4.46M Buy
77,742
+3,846
+5% +$244K 0.07% 248
2018
Q1 		$4.85M Sell
73,896
-18,221
-20% -$1.24M 0.08% 224
2017
Q4 		$6.11M Buy
92,117
+682
+0.7% +$45.2K 0.1% 197
2017
Q3 		$5.9M Sell
91,435
-4,613
-5% -$308K 0.1% 192
2017
Q2 		$6.3M Buy
96,048
+11,562
+14% +$720K 0.11% 184
2017
Q1 		$4.98M Buy
84,486
+36,334
+75% +$2.03M 0.09% 211
2016
Q4 		$2.51M Buy
48,152
+5,324
+12% +$266K 0.05% 232
2016
Q3 		$2.09M Sell
42,828
-888,554
-95% -$41.1M 0.04% 239
2016
Q2 		$41.2M Buy
931,382
+86,829
+10% +$4.26M 0.88% 23
2016
Q1 		$44.6M Buy
844,553
+124,761
+17% +$6.04M 0.96% 20
2015
Q4 		$39.2M Buy
719,792
+60,683
+9% +$3.14M 0.83% 26
2015
Q3 		$32.8M Buy
659,109
+65,208
+11% +$3.32M 0.69% 32
2015
Q2 		$29.3M Buy
593,901
+41,174
+7% +$1.94M 0.59% 35
2015
Q1 		$26.4M Buy
+552,727
New +$24.9M 0.54% 41

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

Northwestern Mutual Investment Management Company's CCL Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Carnival Corporation Ltd (CCL) stake by 6.1% in Q1 2026, buying an estimated $61.4K and bringing the position to 36,802 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #593.

Northwestern Mutual Investment Management Company first reported a position in CCL in Q1 2015 and has held it in 45 quarters since. The position peaked at $44.6M in Q1 2016. 1,048 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 36,802 shares of Carnival Corporation Ltd worth $952K as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 2,107 Carnival Corporation Ltd shares in Q1 2026, an estimated $61.4K.
  • Carnival Corporation Ltd made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #593 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's Carnival Corporation Ltd position peaked at $44.6M in Q1 2016.
  • 1,048 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.