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TCW Group’s Carnival Corporation Ltd CCL Stock Holding History

TCW Group’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 		$490K Buy
18,936
+1,937
+11% +$56.5K ﹤0.01% 478
2025
Q4 		$519K Buy
+16,999
New +$474K ﹤0.01% 468
2025
Q3 		– Sell
-16,365
Closed -$460K – 261
2025
Q2 		$460K Buy
16,365
+1,095
+7% +$23.4K ﹤0.01% 338
2025
Q1 		$298K Buy
15,270
+825
+6% +$19.6K ﹤0.01% 353
2024
Q4 		$360K Buy
14,445
+788
+6% +$18.4K ﹤0.01% 345
2024
Q3 		$252K Sell
13,657
-341
-2% -$5.77K ﹤0.01% 345
2024
Q2 		$262K Buy
13,998
+1,197
+9% +$18.5K ﹤0.01% 352
2024
Q1 		$209K Sell
12,801
-2,192
-15% -$35.7K ﹤0.01% 349
2023
Q4 		$280K Buy
+14,993
New +$218K ﹤0.01% 361
2017
Q1 		– Sell
-30,950
Closed -$1.61M – 419
2016
Q4 		$1.61M Sell
30,950
-1,050
-3% -$52.6K 0.01% 397
2016
Q3 		$1.56M Sell
32,000
-400
-1% -$18.5K 0.01% 393
2016
Q2 		$1.43M Buy
32,400
+600
+2% +$29.4K 0.01% 404
2016
Q1 		$1.68M Sell
31,800
-492
-2% -$23.8K 0.01% 378
2015
Q4 		$1.76M Buy
32,292
+342
+1% +$17.7K 0.01% 381
2015
Q3 		$1.59M Buy
31,950
+950
+3% +$48.4K 0.01% 406
2015
Q2 		$1.53M Sell
31,000
-95,900
-76% -$4.53M 0.01% 445
2015
Q1 		$6.07M Buy
126,900
+850
+0.7% +$38.3K 0.03% 354
2014
Q4 		$5.71M Sell
126,050
-94,650
-43% -$3.87M 0.02% 370
2014
Q3 		$8.87M Buy
220,700
+1,050
+0.5% +$39.8K 0.04% 349
2014
Q2 		$8.27M Buy
219,650
+1,950
+0.9% +$75.5K 0.03% 369
2014
Q1 		$8.24M Buy
217,700
+1,150
+0.5% +$45.6K 0.03% 370
2013
Q4 		$8.7M Buy
216,550
+400
+0.2% +$14.1K 0.04% 356
2013
Q3 		$7.05M Sell
216,150
-1,550
-0.7% -$56.3K 0.03% 401
2013
Q2 		$7.46M Buy
+217,700
New +$7.37M 0.04% 376

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

TCW Group's CCL Position: Q1 2026 in Review

TCW Group increased its Carnival Corporation Ltd (CCL) stake by 11% in Q1 2026, buying an estimated $56.5K and bringing the position to 18,936 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

TCW Group first reported a position in CCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.87M in Q3 2014. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • TCW Group held 18,936 shares of Carnival Corporation Ltd worth $490K as of Q1 2026.
  • TCW Group bought 1,937 Carnival Corporation Ltd shares in Q1 2026, an estimated $56.5K.
  • Carnival Corporation Ltd made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #478 holding.
  • TCW Group first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 24 quarters since.
  • TCW Group's Carnival Corporation Ltd position peaked at $8.87M in Q3 2014.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.