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Swiss Life Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Swiss Life 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 		$7.55M Buy
264,191
+136,675
+107% +$3.73M 0.03% 378
2026
Q1 		$3.3M Sell
127,516
-132,974
-51% -$3.88M 0.02% 483
2025
Q4 		$7.96M Buy
260,490
+10,241
+4% +$286K 0.04% 315
2025
Q3 		$7.23M Sell
250,249
-8,934
-3% -$270K 0.04% 327
2025
Q2 		$7.29M Buy
259,183
+180,964
+231% +$3.87M 0.04% 296
2025
Q1 		$1.53M Buy
78,219
+24,199
+45% +$576K 0.01% 546
2024
Q4 		$1.34M Buy
54,020
+32,319
+149% +$756K 0.01% 546
2024
Q3 		$401K Buy
21,701
+10,370
+92% +$176K ﹤0.01% 568
2024
Q2 		$212K Buy
+11,331
New +$175K ﹤0.01% 576
2024
Q1 		– Sell
-225,106
Closed -$4.17M – 552
2023
Q4 		$4.17M Sell
225,106
-29,490
-12% -$428K 0.05% 347
2023
Q3 		$3.49M Buy
254,596
+124,721
+96% +$2.07M 0.05% 350
2023
Q2 		$2.45M Sell
129,875
-22,505
-15% -$263K 0.04% 454
2023
Q1 		$1.55M Sell
152,380
-296,492
-66% -$3.07M 0.02% 516
2022
Q4 		$3.62M Buy
448,872
+82,020
+22% +$707K 0.06% 334
2022
Q3 		$2.58M Sell
366,852
-1,317
-0.4% -$12.8K 0.04% 400
2022
Q2 		$3.18M Sell
368,169
-133,980
-27% -$1.97M 0.05% 367
2022
Q1 		$10.2M Sell
502,149
-36,791
-7% -$744K 0.14% 161
2021
Q4 		$10.8M Buy
538,940
+70,451
+15% +$1.51M 0.14% 169
2021
Q3 		$11.7M Buy
468,489
+226,037
+93% +$5.26M 0.16% 149
2021
Q2 		$6.57M Sell
242,452
-170,503
-41% -$4.77M 0.07% 273
2021
Q1 		$11M Buy
412,955
+3,576
+0.9% +$84.4K 0.16% 163
2020
Q4 		$8.87M Buy
+409,379
New +$7.28M 0.13% 186
2020
Q1 		– Sell
-4,454
Closed -$226K – 500
2019
Q4 		$226K Buy
+4,454
New +$199K ﹤0.01% 495
2019
Q3 		– Sell
-296,564
Closed -$13.8M – 515
2019
Q2 		$13.8M Buy
296,564
+34,715
+13% +$1.82M 0.17% 111
2019
Q1 		$13.3M Buy
261,849
+197,052
+304% +$10.9M 0.17% 112
2018
Q4 		$3.19M Sell
64,797
-29,076
-31% -$1.67M 0.07% 146
2018
Q3 		$5.99M Buy
93,873
+10,424
+12% +$632K 0.08% 185
2018
Q2 		$4.79M Sell
83,449
-346,402
-81% -$22M 0.07% 181
2018
Q1 		$28.2M Buy
429,851
+423,540
+6,711% +$28.8M 0.49% 53
2017
Q4 		$419K Sell
6,311
-46,233
-88% -$3.06M 0.01% 410
2017
Q3 		$3.39M Buy
52,544
+3,717
+8% +$248K 0.09% 151
2017
Q2 		$3.2M Buy
48,827
+42,051
+621% +$2.62M 0.08% 149
2017
Q1 		$399K Buy
+6,776
New +$379K 0.01% 404
2015
Q4 		– Sell
-15,455
Closed -$768K – 321
2015
Q3 		$768K Buy
+15,455
New +$787K 0.04% 163

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Swiss Life Asset Management's CCL Position: Q2 2026 in Review

Swiss Life Asset Management increased its Carnival Corporation Ltd (CCL) stake by 107% in Q2 2026, buying an estimated $3.73M and bringing the position to 264,191 shares worth $7.55M. The position accounts for 0.03% of the portfolio, ranked #378.

Swiss Life Asset Management first reported a position in CCL in Q3 2015 and has held it in 34 quarters since. The position peaked at $28.2M in Q1 2018. 718 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Swiss Life Asset Management held 264,191 shares of Carnival Corporation Ltd worth $7.55M as of Q2 2026.
  • Swiss Life Asset Management bought 136,675 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.73M.
  • Carnival Corporation Ltd made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #378 holding.
  • Swiss Life Asset Management first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 34 quarters since.
  • Swiss Life Asset Management's Carnival Corporation Ltd position peaked at $28.2M in Q1 2018.
  • 718 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.