Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Carnival Corporation Ltd CCL Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$12.4M Buy
434,941
+37,974
+10% +$1.04M 0.02% 573
2026
Q1 		$10.2M Sell
396,967
-144,786
-27% -$4.22M 0.02% 596
2025
Q4 		$16.5M Buy
541,753
+5,744
+1% +$160K 0.03% 461
2025
Q3 		$15.5M Buy
536,009
+21,790
+4% +$658K 0.03% 464
2025
Q2 		$14.5M Sell
514,219
-17,879
-3% -$383K 0.03% 468
2025
Q1 		$10.4M Buy
532,098
+80,704
+18% +$1.92M 0.02% 554
2024
Q4 		$11.2M Buy
+451,394
New +$10.6M 0.02% 515

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

Universal-Beteiligungs- und Servicegesellschaft's CCL Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Carnival Corporation Ltd (CCL) stake by 9.6% in Q2 2026, buying an estimated $1.04M and bringing the position to 434,941 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #573.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.5M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 434,941 shares of Carnival Corporation Ltd worth $12.4M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 37,974 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.04M.
  • Carnival Corporation Ltd made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #573 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Carnival Corporation Ltd position peaked at $16.5M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.