T. Rowe Price Associates
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T. Rowe Price Associates’s Carnival Corporation Ltd CCL Stock Holding History

T. Rowe Price Associates’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
Q1 		$60.3M Sell
2,331,070
-239,969
-9% -$7M 0.01% 727
2025
Q4 		$78.5M Buy
2,571,039
+191,786
+8% +$5.35M 0.01% 684
2025
Q3 		$68.8M Buy
2,379,253
+858,465
+56% +$25.9M 0.01% 699
2025
Q2 		$42.8M Buy
1,520,788
+6,213
+0.4% +$133K ﹤0.01% 770
2025
Q1 		$29.6M Buy
1,514,575
+37,987
+3% +$903K ﹤0.01% 856
2024
Q4 		$36.8M Buy
1,476,588
+60,833
+4% +$1.42M ﹤0.01% 845
2024
Q3 		$26.2M Buy
1,415,755
+15,925
+1% +$270K ﹤0.01% 939
2024
Q2 		$26.2M Buy
1,399,830
+33,169
+2% +$513K ﹤0.01% 889
2024
Q1 		$22.3M Buy
1,366,661
+20,724
+2% +$337K ﹤0.01% 952
2023
Q4 		$25M Buy
1,345,937
+5,470
+0.4% +$79.4K ﹤0.01% 896
2023
Q3 		$18.4M Buy
1,340,467
+5,024
+0.4% +$83.3K ﹤0.01% 938
2023
Q2 		$25.1M Buy
1,335,443
+3,842
+0.3% +$44.9K ﹤0.01% 877
2023
Q1 		$13.5M Buy
1,331,601
+66,945
+5% +$693K ﹤0.01% 1004
2022
Q4 		$10.2M Buy
1,264,656
+12,533
+1% +$108K ﹤0.01% 1052
2022
Q3 		$8.8M Buy
1,252,123
+206,785
+20% +$2M ﹤0.01% 1087
2022
Q2 		$9.04M Sell
1,045,338
-95,012
-8% -$1.39M ﹤0.01% 1338
2022
Q1 		$23.1M Sell
1,140,350
-63,281
-5% -$1.28M ﹤0.01% 1197
2021
Q4 		$24.2M Sell
1,203,631
-76,928
-6% -$1.65M ﹤0.01% 1238
2021
Q3 		$32M Buy
1,280,559
+12,422
+1% +$289K ﹤0.01% 1167
2021
Q2 		$33.4M Buy
1,268,137
+7,979
+0.6% +$223K ﹤0.01% 1169
2021
Q1 		$33.4M Buy
1,260,158
+16,669
+1% +$393K ﹤0.01% 1141
2020
Q4 		$26.9M Buy
1,243,489
+399,194
+47% +$7.1M ﹤0.01% 1141
2020
Q3 		$12.8M Sell
844,295
-37,380
-4% -$578K ﹤0.01% 1243
2020
Q2 		$14.5M Sell
881,675
-1,287,485
-59% -$19.3M ﹤0.01% 1225
2020
Q1 		$28.6M Sell
2,169,160
-2,268,837
-51% -$80.7M ﹤0.01% 956
2019
Q4 		$226M Buy
4,437,997
+295,812
+7% +$13.2M 0.03% 456
2019
Q3 		$181M Buy
4,142,185
+273,795
+7% +$12.6M 0.03% 476
2019
Q2 		$180M Buy
3,868,390
+317,499
+9% +$16.6M 0.03% 491
2019
Q1 		$180M Buy
3,550,891
+8,236
+0.2% +$456K 0.03% 494
2018
Q4 		$175M Sell
3,542,655
-1,234,191
-26% -$70.7M 0.03% 472
2018
Q3 		$305M Buy
4,776,846
+1,063,963
+29% +$64.6M 0.04% 383
2018
Q2 		$213M Buy
3,712,883
+271,319
+8% +$17.2M 0.03% 462
2018
Q1 		$226M Buy
3,441,564
+190,265
+6% +$12.9M 0.04% 432
2017
Q4 		$216M Buy
3,251,299
+145,814
+5% +$9.66M 0.04% 446
2017
Q3 		$201M Sell
3,105,485
-2,795,798
-47% -$187M 0.03% 447
2017
Q2 		$387M Sell
5,901,283
-2,481,646
-30% -$155M 0.07% 295
2017
Q1 		$494M Sell
8,382,929
-1,535,821
-15% -$85.9M 0.09% 241
2016
Q4 		$516M Sell
9,918,750
-948,774
-9% -$47.5M 0.1% 227
2016
Q3 		$531M Sell
10,867,524
-702,488
-6% -$32.5M 0.11% 218
2016
Q2 		$511M Sell
11,570,012
-4,590,467
-28% -$225M 0.11% 217
2016
Q1 		$853M Sell
16,160,479
-4,498,972
-22% -$218M 0.18% 137
2015
Q4 		$1.13B Sell
20,659,451
-2,306,440
-10% -$119M 0.24% 103
2015
Q3 		$1.14B Sell
22,965,891
-623,499
-3% -$31.7M 0.25% 93
2015
Q2 		$1.17B Sell
23,589,390
-3,172,363
-12% -$150M 0.24% 105
2015
Q1 		$1.28B Sell
26,761,753
-4,517,665
-14% -$203M 0.26% 95
2014
Q4 		$1.42B Buy
31,279,418
+1,389,473
+5% +$56.8M 0.3% 84
2014
Q3 		$1.2B Buy
29,889,945
+3,174,280
+12% +$120M 0.26% 93
2014
Q2 		$1.01B Buy
26,715,665
+1,262,064
+5% +$48.9M 0.22% 116
2014
Q1 		$964M Sell
25,453,601
-516,382
-2% -$20.5M 0.22% 119
2013
Q4 		$1.04B Sell
25,969,983
-2,202,030
-8% -$77.7M 0.24% 110
2013
Q3 		$920M Sell
28,172,013
-10,609,165
-27% -$385M 0.23% 112
2013
Q2 		$1.33B Buy
+38,781,178
New +$1.31B 0.36% 67

Other funds holding CCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates's CCL Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Carnival Corporation Ltd (CCL) stake by 9.3% in Q1 2026, selling an estimated $7M and leaving 2,331,070 shares worth $60.3M. The position accounts for 0.01% of the portfolio, ranked #727.

T. Rowe Price Associates first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.42B in Q4 2014. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • T. Rowe Price Associates held 2,331,070 shares of Carnival Corporation Ltd worth $60.3M as of Q1 2026.
  • T. Rowe Price Associates sold 239,969 Carnival Corporation Ltd shares in Q1 2026, an estimated $7M.
  • Carnival Corporation Ltd made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #727 holding.
  • T. Rowe Price Associates first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Carnival Corporation Ltd position peaked at $1.42B in Q4 2014.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.