Towarzystwo Funduszy Inwestycyjnych PZU SA’s Carnival Corporation Ltd CCL Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$42.9K	Hold	1,500	–	–	0.01%	500
2026 Q1	$38.8K	Hold	1,500	–	–	0.01%	480
2025 Q4	$45.8K	Sell	1,500 -600	-29%	-$16.7K	0.01%	461
2025 Q3	$60.7K	Buy	2,100 +1,000	+91%	+$30.2K	0.01%	365
2025 Q2	$30.9K	Hold	1,100	–	–	0.01%	513
2025 Q1	$21.5K	Buy	+1,100	New	+$26.2K	0.01%	563

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CCL Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 1,500 shares worth $42.9K. The position accounts for 0.01% of the portfolio, ranked #500.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $60.7K in Q3 2025. 718 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 1,500 shares of Carnival Corporation Ltd worth $42.9K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #500 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Carnival Corporation Ltd position peaked at $60.7K in Q3 2025.
718 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.