State Street’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3B | Buy |
50,238,525
+2,164,352
| +5% | +$63.1M | 0.04% | 331 |
|
|
2025
Q4 | $1.47B | Buy |
48,074,173
+704,433
| +1% | +$19.6M | 0.05% | 301 |
|
|
2025
Q3 | $1.37B | Buy |
47,369,740
+1,845,850
| +4% | +$55.7M | 0.05% | 322 |
|
|
2025
Q2 | $1.28B | Buy |
45,523,890
+1,531,495
| +3% | +$32.8M | 0.05% | 317 |
|
|
2025
Q1 | $859M | Sell |
43,992,395
-346,550
| -0.8% | -$8.24M | 0.04% | 407 |
|
|
2024
Q4 | $1.1B | Buy |
44,338,945
+2,912,383
| +7% | +$68.2M | 0.04% | 356 |
|
|
2024
Q3 | $766M | Buy |
41,426,562
+2,301,906
| +6% | +$39M | 0.03% | 443 |
|
|
2024
Q2 | $732M | Buy |
39,124,656
+620,358
| +2% | +$9.59M | 0.03% | 431 |
|
|
2024
Q1 | $629M | Sell |
38,504,298
-533,644
| -1% | -$8.68M | 0.03% | 476 |
|
|
2023
Q4 | $724M | Buy |
39,037,942
+1,113,662
| +3% | +$16.2M | 0.04% | 426 |
|
|
2023
Q3 | $520M | Buy |
37,924,280
+10,817
| +0% | +$179K | 0.03% | 475 |
|
|
2023
Q2 | $714M | Buy |
37,913,463
+1,664,997
| +5% | +$19.5M | 0.04% | 407 |
|
|
2023
Q1 | $368M | Buy |
36,248,466
+518,704
| +1% | +$5.37M | 0.02% | 569 |
|
|
2022
Q4 | $288M | Sell |
35,729,762
-51,577
| -0.1% | -$445K | 0.02% | 628 |
|
|
2022
Q3 | $252M | Buy |
35,781,339
+5,629,748
| +19% | +$54.5M | 0.02% | 654 |
|
|
2022
Q2 | $261M | Sell |
30,151,591
-935,014
| -3% | -$13.7M | 0.02% | 646 |
|
|
2022
Q1 | $629M | Sell |
31,086,605
-828,862
| -3% | -$16.8M | 0.03% | 465 |
|
|
2021
Q4 | $642M | Buy |
31,915,467
+1,186,279
| +4% | +$25.4M | 0.03% | 476 |
|
|
2021
Q3 | $769M | Buy |
30,729,188
+186,201
| +0.6% | +$4.33M | 0.04% | 407 |
|
|
2021
Q2 | $805M | Buy |
30,542,987
+1,462,754
| +5% | +$41M | 0.04% | 398 |
|
|
2021
Q1 | $772M | Buy |
29,080,233
+2,452,501
| +9% | +$57.9M | 0.04% | 383 |
|
|
2020
Q4 | $577M | Buy |
26,627,732
+4,353,923
| +20% | +$77.4M | 0.04% | 438 |
|
|
2020
Q3 | $338M | Buy |
22,273,809
+942,706
| +4% | +$14.6M | 0.02% | 528 |
|
|
2020
Q2 | $350M | Buy |
21,331,103
+2,455,931
| +13% | +$36.8M | 0.03% | 512 |
|
|
2020
Q1 | $249M | Buy |
18,875,172
+927,732
| +5% | +$33M | 0.02% | 543 |
|
|
2019
Q4 | $912M | Buy |
17,947,440
+231,771
| +1% | +$10.4M | 0.06% | 306 |
|
|
2019
Q3 | $774M | Buy |
17,715,669
+304,457
| +2% | +$14M | 0.06% | 328 |
|
|
2019
Q2 | $810M | Buy |
17,411,212
+51,028
| +0.3% | +$2.67M | 0.06% | 316 |
|
|
2019
Q1 | $881M | Buy |
17,360,184
+477,378
| +3% | +$26.5M | 0.07% | 278 |
|
|
2018
Q4 | $832M | Sell |
16,882,806
-570,406
| -3% | -$32.7M | 0.08% | 252 |
|
|
2018
Q3 | $1.11B | Buy |
17,453,212
+1,074,036
| +7% | +$65.2M | 0.09% | 228 |
|
|
2018
Q2 | $939M | Buy |
16,379,176
+126,091
| +0.8% | +$8M | 0.08% | 250 |
|
|
2018
Q1 | $1.07B | Sell |
16,253,085
-829,886
| -5% | -$56.4M | 0.09% | 226 |
|
|
2017
Q4 | $1.13B | Buy |
17,082,971
+233,776
| +1% | +$15.5M | 0.09% | 224 |
|
|
2017
Q3 | $1.09B | Sell |
16,849,195
-457,647
| -3% | -$30.6M | 0.09% | 219 |
|
|
2017
Q2 | $1.13B | Sell |
17,306,842
-692,535
| -4% | -$43.2M | 0.1% | 209 |
|
|
2017
Q1 | $1.06B | Buy |
17,999,377
+284,607
| +2% | +$15.9M | 0.09% | 223 |
|
|
2016
Q4 | $922M | Buy |
17,714,770
+133,391
| +0.8% | +$6.68M | 0.09% | 248 |
|
|
2016
Q3 | $858M | Buy |
17,581,379
+90,974
| +0.5% | +$4.21M | 0.09% | 254 |
|
|
2016
Q2 | $773M | Sell |
17,490,405
-810,768
| -4% | -$39.8M | 0.08% | 261 |
|
|
2016
Q1 | $966M | Sell |
18,301,173
-288,023
| -2% | -$13.9M | 0.1% | 212 |
|
|
2015
Q4 | $1.01B | Buy |
18,589,196
+516,900
| +3% | +$26.8M | 0.11% | 190 |
|
|
2015
Q3 | $898M | Buy |
18,072,296
+401,790
| +2% | +$20.5M | 0.1% | 203 |
|
|
2015
Q2 | $873M | Sell |
17,670,506
-870,948
| -5% | -$41.1M | 0.09% | 234 |
|
|
2015
Q1 | $887M | Sell |
18,541,454
-499,413
| -3% | -$22.5M | 0.09% | 235 |
|
|
2014
Q4 | $863M | Buy |
19,040,867
+1,211,685
| +7% | +$49.5M | 0.09% | 245 |
|
|
2014
Q3 | $716M | Buy |
17,829,182
+840,879
| +5% | +$31.8M | 0.08% | 261 |
|
|
2014
Q2 | $640M | Sell |
16,988,303
-330,474
| -2% | -$12.8M | 0.07% | 293 |
|
|
2014
Q1 | $656M | Sell |
17,318,777
-1,363,998
| -7% | -$54.1M | 0.07% | 278 |
|
|
2013
Q4 | $750M | Sell |
18,682,775
-343,714
| -2% | -$12.1M | 0.08% | 236 |
|
|
2013
Q3 | $621M | Sell |
19,026,489
-83,640
| -0.4% | -$3.04M | 0.08% | 269 |
|
|
2013
Q2 | $655M | Buy |
+19,110,129
| New | +$647M | 0.09% | 240 |
|
Other funds holding CCL
VCM
VPM
CCM
State Street's CCL Position: Q1 2026 in Review
State Street increased its Carnival Corporation Ltd (CCL) stake by 4.5% in Q1 2026, buying an estimated $63.1M and bringing the position to 50,238,525 shares worth $1.3B. The position accounts for 0.04% of the portfolio, ranked #331.
State Street first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.47B in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.
- State Street held 50,238,525 shares of Carnival Corporation Ltd worth $1.3B as of Q1 2026.
- State Street bought 2,164,352 Carnival Corporation Ltd shares in Q1 2026, an estimated $63.1M.
- Carnival Corporation Ltd made up 0.04% of State Street's portfolio in Q1 2026, its #331 holding.
- State Street first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
- State Street's Carnival Corporation Ltd position peaked at $1.47B in Q4 2025.
- 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.