QP
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Quilter Plc’s Carnival Corporation Ltd CCL Stock Holding History

Quilter Plc’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 		$856K Buy
+29,964
New +$819K 0.01% 99
2021
Q4 		– Sell
-13,714
Closed -$343K – 176
2021
Q3 		$343K Sell
13,714
-6,958
-34% -$162K 0.01% 212
2021
Q2 		$545K Sell
20,672
-1,504
-7% -$42.1K 0.02% 177
2021
Q1 		$588K Buy
22,176
+6,604
+42% +$156K 0.02% 180
2020
Q4 		$338K Buy
15,572
+1,425
+10% +$25.3K 0.01% 197
2020
Q3 		$214K Buy
+14,147
New +$219K 0.01% 235

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 $3.38T AUM 44.17% 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

Quilter Plc's CCL Position: Q2 2026 in Review

Quilter Plc opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 29,964 shares worth $856K. The stake represents 0.01% of the portfolio and ranks #99 among its holdings. This is a return to the name: Quilter Plc previously reported a position in CCL as recently as Q3 2021.

Quilter Plc first reported a position in CCL in Q3 2020 and has held it in 6 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Quilter Plc held 29,964 shares of Carnival Corporation Ltd worth $856K as of Q2 2026.
  • Carnival Corporation Ltd was a new Quilter Plc position in Q2 2026.
  • Carnival Corporation Ltd made up 0.01% of Quilter Plc's portfolio in Q2 2026, its #99 holding.
  • Quilter Plc first reported a position in Carnival Corporation Ltd in Q3 2020 and has held it in 6 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.