SFI
CCL icon

Siemens Fonds Invest’s Carnival Corporation Ltd CCL Stock Holding History

Siemens Fonds Invest’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 		$888K Buy
31,093
+14,967
+93% +$409K 0.04% 270
2026
Q1 		$417K Buy
16,126
+1,684
+12% +$49.1K 0.02% 351
2025
Q4 		$445K Hold
14,442
– – 0.02% 343
2025
Q3 		$418K Sell
14,442
-47
-0.3% -$1.42K 0.02% 339
2025
Q2 		$407K Buy
14,489
+2,581
+22% +$55.2K 0.02% 337
2025
Q1 		$233K Buy
11,908
+858
+8% +$20.4K 0.02% 402
2024
Q4 		$277K Buy
11,050
+918
+9% +$21.5K 0.02% 388
2024
Q3 		$188K Hold
10,132
– – 0.01% 437
2024
Q2 		$190K Hold
10,132
– – 0.01% 418
2024
Q1 		$166K Sell
10,132
-397
-4% -$6.46K 0.01% 431
2023
Q4 		$195K Buy
+10,529
New +$153K 0.02% 416
2021
Q4 		– Sell
-8,044
Closed -$201K – 432
2021
Q3 		$201K Buy
+8,044
New +$187K 0.01% 415

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

Siemens Fonds Invest's CCL Position: Q2 2026 in Review

Siemens Fonds Invest increased its Carnival Corporation Ltd (CCL) stake by 93% in Q2 2026, buying an estimated $409K and bringing the position to 31,093 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #270.

Siemens Fonds Invest first reported a position in CCL in Q3 2021 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Siemens Fonds Invest held 31,093 shares of Carnival Corporation Ltd worth $888K as of Q2 2026.
  • Siemens Fonds Invest bought 14,967 Carnival Corporation Ltd shares in Q2 2026, an estimated $409K.
  • Carnival Corporation Ltd made up 0.04% of Siemens Fonds Invest's portfolio in Q2 2026, its #270 holding.
  • Siemens Fonds Invest first reported a position in Carnival Corporation Ltd in Q3 2021 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 Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.