UM
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UniSuper Management’s Carnival Corporation Ltd CCL Stock Holding History

UniSuper 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 		– Sell
-117,012
Closed -$3.03M – 658
2026
Q1 		$3.03M Sell
117,012
-875
-0.7% -$25.5K 0.02% 364
2025
Q4 		$3.6M Buy
117,887
+3,153
+3% +$87.9K 0.02% 329
2025
Q3 		$3.32M Buy
114,734
+2,205
+2% +$66.6K 0.02% 373
2025
Q2 		$3.16M Sell
112,529
-11,520
-9% -$247K 0.02% 348
2025
Q1 		$2.42M Buy
124,049
+18,285
+17% +$435K 0.02% 408
2024
Q4 		$2.64M Sell
105,764
-5,903
-5% -$138K 0.02% 374
2024
Q3 		$2.06M Buy
111,667
+5,792
+5% +$98.1K 0.02% 422
2024
Q2 		$1.98M Buy
105,875
+37,711
+55% +$583K 0.02% 394
2024
Q1 		$1.11M Buy
68,164
+57,696
+551% +$939K 0.01% 482
2023
Q4 		$194K Buy
10,468
+3,668
+54% +$53.2K ﹤0.01% 525
2023
Q3 		$93.3K Hold
6,800
– – ﹤0.01% 604
2023
Q2 		$128K Buy
+6,800
New +$79.6K ﹤0.01% 538

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UniSuper Management's CCL Position: Q2 2026 in Review

UniSuper Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 117,012 shares — an estimated $3.03M sold.

UniSuper Management first reported a position in CCL in Q2 2023 and held it in 12 quarters. The position peaked at $3.6M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • UniSuper Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • UniSuper Management sold 117,012 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.03M.
  • UniSuper Management first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 12 quarters.
  • UniSuper Management's Carnival Corporation Ltd position peaked at $3.6M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.