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

Storebrand 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 		$21M Sell
735,290
-257,545
-26% -$7.04M 0.05% 293
2026
Q1 		$25.7M Sell
992,835
-20,725
-2% -$604K 0.07% 244
2025
Q4 		$31M Sell
1,013,560
-43,315
-4% -$1.21M 0.08% 211
2025
Q3 		$30.6M Buy
1,056,875
+10,702
+1% +$323K 0.08% 225
2025
Q2 		$29.4M Sell
1,046,173
-1,046,173
-50% -$22.4M 0.09% 219
2025
Q1 		$40.9M Buy
2,092,346
+1,536,403
+276% +$36.5M 0.13% 157
2024
Q4 		$13.9M Buy
555,943
+55,385
+11% +$1.3M 0.04% 338
2024
Q3 		$9.25M Sell
500,558
-3,711
-0.7% -$62.8K 0.03% 409
2024
Q2 		$9.44M Buy
504,269
+33,171
+7% +$513K 0.03% 393
2024
Q1 		$7.7M Sell
471,098
-5,473
-1% -$89K 0.03% 430
2023
Q4 		$8.84M Buy
476,571
+24,804
+5% +$360K 0.03% 408
2023
Q3 		$6.2M Buy
451,767
+123,557
+38% +$2.05M 0.03% 441
2023
Q2 		$6.18M Buy
328,210
+6,449
+2% +$75.4K 0.03% 455
2023
Q1 		$3.27M Buy
321,761
+11,001
+4% +$114K 0.02% 554
2022
Q4 		$2.5M Buy
310,760
+10,459
+3% +$90.1K 0.01% 573
2022
Q3 		$2.11M Sell
300,301
-179,062
-37% -$1.73M 0.01% 580
2022
Q2 		$4.15M Sell
479,363
-104,019
-18% -$1.53M 0.02% 505
2022
Q1 		$11.8M Sell
583,382
-75,167
-11% -$1.52M 0.06% 340
2021
Q4 		$13.3M Sell
658,549
-11,491
-2% -$246K 0.06% 330
2021
Q3 		$16.8M Buy
670,040
+125,994
+23% +$2.93M 0.08% 284
2021
Q2 		$14.3M Buy
544,046
+91,453
+20% +$2.56M 0.07% 315
2021
Q1 		$12M Sell
452,593
-136,945
-23% -$3.23M 0.06% 335
2020
Q4 		$12.8M Buy
589,538
+258,370
+78% +$4.59M 0.08% 300
2020
Q3 		$5.03M Buy
331,168
+294,257
+797% +$4.55M 0.04% 421
2020
Q2 		$606K Buy
36,911
+10,616
+40% +$159K 0.01% 690
2020
Q1 		$346K Buy
+26,295
New +$936K ﹤0.01% 692

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

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

Storebrand Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 26% in Q2 2026, selling an estimated $7.04M and leaving 735,290 shares worth $21M. The position accounts for 0.05% of the portfolio, ranked #293.

Storebrand Asset Management first reported a position in CCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.9M in Q1 2025. 962 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Storebrand Asset Management held 735,290 shares of Carnival Corporation Ltd worth $21M as of Q2 2026.
  • Storebrand Asset Management sold 257,545 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.04M.
  • Carnival Corporation Ltd made up 0.05% of Storebrand Asset Management's portfolio in Q2 2026, its #293 holding.
  • Storebrand Asset Management first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Carnival Corporation Ltd position peaked at $40.9M in Q1 2025.
  • 962 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.