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PensionDanmark’s Carnival Corporation Ltd CCL Stock Holding History

PensionDanmark’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 		$7.56M Sell
264,636
-385
-0.1% -$10.5K 0.06% 272
2026
Q1 		$6.86M Buy
265,021
+29,041
+12% +$847K 0.07% 269
2025
Q4 		$7.21M Buy
+235,980
New +$6.58M 0.07% 278

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

PensionDanmark's CCL Position: Q2 2026 in Review

PensionDanmark reduced its Carnival Corporation Ltd (CCL) stake by 0.15% in Q2 2026, selling an estimated $10.5K and leaving 264,636 shares worth $7.56M. The position accounts for 0.06% of the portfolio, ranked #272.

PensionDanmark first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. 1,030 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • PensionDanmark held 264,636 shares of Carnival Corporation Ltd worth $7.56M as of Q2 2026.
  • PensionDanmark sold 385 Carnival Corporation Ltd shares in Q2 2026, an estimated $10.5K.
  • Carnival Corporation Ltd made up 0.06% of PensionDanmark's portfolio in Q2 2026, its #272 holding.
  • PensionDanmark first reported a position in Carnival Corporation Ltd in Q4 2025 and has held it in 3 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.