UIM
CCL icon

USS Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

USS Investment 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 		$3.6M Sell
126,087
-81,906
-39% -$2.24M 0.01% 455
2026
Q1 		$5.38M Buy
207,993
+9,827
+5% +$287K 0.02% 354
2025
Q4 		$6.05M Sell
198,166
-1,215
-0.6% -$33.9K 0.03% 327
2025
Q3 		$5.76M Hold
199,381
– – 0.03% 323
2025
Q2 		$5.6M Hold
199,381
– – 0.03% 325
2025
Q1 		$3.89M Hold
199,381
– – 0.03% 377
2024
Q4 		$4.97M Sell
199,381
-111,806
-36% -$2.62M 0.03% 378
2024
Q3 		$5.75M Buy
311,187
+18,360
+6% +$311K 0.04% 374
2024
Q2 		$5.48M Buy
292,827
+8,355
+3% +$129K 0.04% 349
2024
Q1 		$4.65M Buy
284,472
+13,826
+5% +$225K 0.04% 394
2023
Q4 		$5.02M Hold
270,646
– – 0.04% 371
2023
Q3 		$3.71M Sell
270,646
-83,029
-23% -$1.38M 0.04% 425
2023
Q2 		$6.66M Hold
353,675
– – 0.08% 278
2023
Q1 		$3.59M Buy
353,675
+31,043
+10% +$322K 0.05% 412
2022
Q4 		$2.6M Hold
322,632
– – 0.04% 453
2022
Q3 		$2.27M Buy
322,632
+260,941
+423% +$2.53M 0.03% 472
2022
Q2 		$533K Sell
61,691
-12,131
-16% -$178K 0.01% 671
2022
Q1 		$1.49M Sell
73,822
-108,820
-60% -$2.2M 0.01% 604
2021
Q4 		$3.68M Hold
182,642
– – 0.03% 524
2021
Q3 		$4.57M Buy
182,642
+96,946
+113% +$2.26M 0.04% 455
2021
Q2 		$2.26M Hold
85,696
– – 0.02% 407
2021
Q1 		$2.27M Hold
85,696
– – 0.02% 382
2020
Q4 		$1.85M Hold
85,696
– – 0.02% 397
2020
Q3 		$1.3M Hold
85,696
– – 0.01% 433
2020
Q2 		$1.41M Buy
85,696
+16,343
+24% +$245K 0.01% 420
2020
Q1 		$912K Buy
+69,353
New +$2.47M 0.01% 265
2018
Q4 		– Sell
-443,400
Closed -$28.3M – 110
2018
Q3 		$28.3M Hold
443,400
– – 0.28% 67
2018
Q2 		$25.4M Buy
+443,400
New +$28.1M 0.28% 64

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 $3.38T AUM 44.17% 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

USS Investment Management's CCL Position: Q2 2026 in Review

USS Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 39% in Q2 2026, selling an estimated $2.24M and leaving 126,087 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #455.

USS Investment Management first reported a position in CCL in Q2 2018 and has held it in 28 quarters since. The position peaked at $28.3M in Q3 2018. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • USS Investment Management held 126,087 shares of Carnival Corporation Ltd worth $3.6M as of Q2 2026.
  • USS Investment Management sold 81,906 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.24M.
  • Carnival Corporation Ltd made up 0.01% of USS Investment Management's portfolio in Q2 2026, its #455 holding.
  • USS Investment Management first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 28 quarters since.
  • USS Investment Management's Carnival Corporation Ltd position peaked at $28.3M in Q3 2018.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.