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Ostrum Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Ostrum Asset 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 		$1.73M Buy
60,391
+33,650
+126% +$919K 0.08% 173
2026
Q1 		$692K Buy
26,741
+5,887
+28% +$172K 0.04% 268
2025
Q4 		$637K Buy
20,854
+396
+2% +$11K 0.03% 349
2025
Q3 		$591K Buy
20,458
+1,159
+6% +$35K 0.03% 386
2025
Q2 		$543K Buy
19,299
+2,648
+16% +$56.7K 0.03% 398
2025
Q1 		$325K Buy
16,651
+10,122
+155% +$241K 0.02% 452
2024
Q4 		$163K Sell
6,529
-269
-4% -$6.29K 0.01% 532
2024
Q3 		$126K Buy
6,798
+84
+1% +$1.42K 0.01% 540
2024
Q2 		$126K Sell
6,714
-523
-7% -$8.09K 0.01% 556
2024
Q1 		$118K Hold
7,237
– – 0.01% 583
2023
Q4 		$134K Sell
7,237
-14,495
-67% -$210K 0.01% 561
2023
Q3 		$298K Buy
21,732
+14,479
+200% +$240K 0.03% 502
2023
Q2 		$137K Buy
7,253
+7
+0.1% +$82 0.01% 563
2023
Q1 		$73.5K Buy
+7,246
New +$75.1K 0.01% 621

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

Ostrum Asset Management's CCL Position: Q2 2026 in Review

Ostrum Asset Management increased its Carnival Corporation Ltd (CCL) stake by 126% in Q2 2026, buying an estimated $919K and bringing the position to 60,391 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #173.

Ostrum Asset Management first reported a position in CCL in Q1 2023 and has held it in 14 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Ostrum Asset Management held 60,391 shares of Carnival Corporation Ltd worth $1.73M as of Q2 2026.
  • Ostrum Asset Management bought 33,650 Carnival Corporation Ltd shares in Q2 2026, an estimated $919K.
  • Carnival Corporation Ltd made up 0.08% of Ostrum Asset Management's portfolio in Q2 2026, its #173 holding.
  • Ostrum Asset Management first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 14 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.