Pictet Asset Management
CCL icon

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

Pictet 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 		$20.8M Buy
727,796
+295,805
+68% +$8.08M 0.02% 527
2026
Q1 		$11.2M Sell
431,991
-32,859
-7% -$958K 0.01% 631
2025
Q4 		$14.2M Buy
464,850
+20,048
+5% +$559K 0.01% 595
2025
Q3 		$12.9M Buy
444,802
+4,025
+0.9% +$122K 0.01% 621
2025
Q2 		$12.4M Buy
440,777
+6,287
+1% +$135K 0.01% 612
2025
Q1 		$8.49M Buy
434,490
+12,387
+3% +$295K 0.01% 697
2024
Q4 		$10.5M Sell
422,103
-22,127
-5% -$518K 0.01% 650
2024
Q3 		$8.21M Sell
444,230
-19,904
-4% -$337K 0.01% 701
2024
Q2 		$8.69M Sell
464,134
-11,310
-2% -$175K 0.01% 655
2024
Q1 		$7.77M Sell
475,444
-32,079
-6% -$522K 0.01% 700
2023
Q4 		$9.41M Buy
507,523
+79,862
+19% +$1.16M 0.01% 654
2023
Q3 		$5.87M Buy
+427,661
New +$7.09M 0.01% 741

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

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

Pictet Asset Management increased its Carnival Corporation Ltd (CCL) stake by 68% in Q2 2026, buying an estimated $8.08M and bringing the position to 727,796 shares worth $20.8M. The position accounts for 0.02% of the portfolio, ranked #527.

Pictet Asset Management first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Pictet Asset Management held 727,796 shares of Carnival Corporation Ltd worth $20.8M as of Q2 2026.
  • Pictet Asset Management bought 295,805 Carnival Corporation Ltd shares in Q2 2026, an estimated $8.08M.
  • Carnival Corporation Ltd made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #527 holding.
  • Pictet Asset Management first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.