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Penserra Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Penserra Capital 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 		$2K Sell
105
-3
-3% -$82 ﹤0.01% 1027
2026
Q1 		$2K Buy
108
+3
+3% +$87 ﹤0.01% 995
2025
Q4 		$3K Sell
105
-22,596
-100% -$630K ﹤0.01% 936
2025
Q3 		$655K Buy
22,701
+22,599
+22,156% +$682K 0.01% 503
2025
Q2 		$2K Sell
102
-65,648
-100% -$1.4M ﹤0.01% 933
2025
Q1 		$1.28M Sell
65,750
-5,409
-8% -$129K 0.02% 368
2024
Q4 		$1.77M Buy
71,159
+4,904
+7% +$115K 0.03% 311
2024
Q3 		$1.22M Sell
66,255
-25,388
-28% -$430K 0.03% 372
2024
Q2 		$1.72M Sell
91,643
-30,716
-25% -$475K 0.02% 368
2024
Q1 		$2M Sell
122,359
-181,052
-60% -$2.95M 0.03% 354
2023
Q4 		$5.62M Buy
303,411
+129,252
+74% +$1.88M 0.11% 147
2023
Q3 		$2.39M Sell
174,159
-243,997
-58% -$4.04M 0.05% 242
2023
Q2 		$7.87M Sell
418,156
-213,599
-34% -$2.5M 0.16% 102
2023
Q1 		$6.41M Buy
631,755
+298,255
+89% +$3.09M 0.13% 121
2022
Q4 		$2.69M Buy
333,500
+93,293
+39% +$804K 0.06% 318
2022
Q3 		$1.69M Buy
240,207
+23,482
+11% +$227K 0.05% 292
2022
Q2 		$1.87M Buy
216,725
+44,885
+26% +$659K 0.05% 303
2022
Q1 		$3.47M Buy
171,840
+100,202
+140% +$2.03M 0.08% 267
2021
Q4 		$1.44M Buy
71,638
+33,538
+88% +$717K 0.03% 385
2021
Q3 		$952K Buy
38,100
+22,953
+152% +$534K 0.02% 427
2021
Q2 		$399K Buy
+15,147
New +$424K 0.01% 538
2020
Q3 		– Sell
-65,440
Closed -$1.07M – 947
2020
Q2 		$1.07M Buy
65,440
+58,240
+809% +$873K 0.06% 249
2020
Q1 		$102K Buy
+7,200
New +$256K 0.01% 568
2019
Q4 		– Sell
-300
Closed -$12K – 887
2019
Q3 		$12K Buy
+300
New +$13.8K ﹤0.01% 780

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

Penserra Capital Management's CCL Position: Q2 2026 in Review

Penserra Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 2.8% in Q2 2026, selling an estimated $82 and leaving 105 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Penserra Capital Management first reported a position in CCL in Q3 2019 and has held it in 24 quarters since. The position peaked at $7.87M in Q2 2023. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Penserra Capital Management held 105 shares of Carnival Corporation Ltd worth $2K as of Q2 2026.
  • Penserra Capital Management sold 3 Carnival Corporation Ltd shares in Q2 2026, an estimated $82.
  • Carnival Corporation Ltd made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1027 holding.
  • Penserra Capital Management first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 24 quarters since.
  • Penserra Capital Management's Carnival Corporation Ltd position peaked at $7.87M in Q2 2023.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.