SAM
CCL icon

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

SEB 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 		$6.64M Sell
232,345
-146,640
-39% -$4.01M 0.03% 411
2026
Q1 		$9.81M Buy
+378,985
New +$11.1M 0.04% 318

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

SEB Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 39% in Q2 2026, selling an estimated $4.01M and leaving 232,345 shares worth $6.64M. The position accounts for 0.03% of the portfolio, ranked #411.

SEB Asset Management first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.81M in Q1 2026. 962 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • SEB Asset Management held 232,345 shares of Carnival Corporation Ltd worth $6.64M as of Q2 2026.
  • SEB Asset Management sold 146,640 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.01M.
  • Carnival Corporation Ltd made up 0.03% of SEB Asset Management's portfolio in Q2 2026, its #411 holding.
  • SEB Asset Management first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Carnival Corporation Ltd position peaked at $9.81M in Q1 2026.
  • 962 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.