Swedbank
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Swedbank’s Carnival Corporation Ltd CCL Stock Holding History

Swedbank’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 		$15.5M Sell
541,326
-16,220
-3% -$443K 0.01% 452
2026
Q1 		$14.4M Buy
557,546
+37,607
+7% +$1.1M 0.02% 436
2025
Q4 		$15.9M Buy
519,939
+47,070
+10% +$1.31M 0.02% 428
2025
Q3 		$13.7M Sell
472,869
-17,497
-4% -$528K 0.01% 444
2025
Q2 		$13.8M Buy
490,366
+142,123
+41% +$3.04M 0.02% 436
2025
Q1 		$6.8M Hold
348,243
– – 0.01% 513
2024
Q4 		$8.68M Buy
348,243
+98,008
+39% +$2.29M 0.01% 477
2024
Q3 		$4.62M Buy
250,235
+13,137
+6% +$222K 0.01% 555
2024
Q2 		$4.44M Buy
237,098
+97,715
+70% +$1.51M 0.01% 552
2024
Q1 		$2.28M Sell
139,383
-2,530
-2% -$41.2K 0.02% 461
2023
Q4 		$2.63M Buy
+141,913
New +$2.06M ﹤0.01% 580
2023
Q3 		– Sell
-21,847
Closed -$411K – 707
2023
Q2 		$411K Sell
21,847
-1,642
-7% -$19.2K ﹤0.01% 669
2023
Q1 		$238K Buy
23,489
+411
+2% +$4.26K ﹤0.01% 690
2022
Q4 		$186K Buy
23,078
+3,551
+18% +$30.6K ﹤0.01% 692
2022
Q3 		$137K Buy
19,527
+8,508
+77% +$82.4K ﹤0.01% 720
2022
Q2 		$95.3K Buy
+11,019
New +$162K ﹤0.01% 731
2021
Q4 		– Sell
-144,849
Closed -$3.62M – 753
2021
Q3 		$3.62M Buy
144,849
+56,126
+63% +$1.31M 0.01% 587
2021
Q2 		$2.34M Buy
+88,723
New +$2.48M ﹤0.01% 634

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank's CCL Position: Q2 2026 in Review

Swedbank reduced its Carnival Corporation Ltd (CCL) stake by 2.9% in Q2 2026, selling an estimated $443K and leaving 541,326 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #452.

Swedbank first reported a position in CCL in Q2 2021 and has held it in 18 quarters since. The position peaked at $15.9M in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Swedbank held 541,326 shares of Carnival Corporation Ltd worth $15.5M as of Q2 2026.
  • Swedbank sold 16,220 Carnival Corporation Ltd shares in Q2 2026, an estimated $443K.
  • Carnival Corporation Ltd made up 0.01% of Swedbank's portfolio in Q2 2026, its #452 holding.
  • Swedbank first reported a position in Carnival Corporation Ltd in Q2 2021 and has held it in 18 quarters since.
  • Swedbank's Carnival Corporation Ltd position peaked at $15.9M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.