VanEck Associates
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VanEck Associates’s Carnival Corporation Ltd CCL Stock Holding History

VanEck Associates’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 		$4.76M Buy
+166,545
New +$4.55M ﹤0.01% 855
2026
Q1 		– Sell
-214,513
Closed -$6.55M – 1419
2025
Q4 		$6.55M Sell
214,513
-11,818
-5% -$330K 0.01% 701
2025
Q3 		$6.54M Sell
226,331
-58,185
-20% -$1.76M 0.01% 664
2025
Q2 		$8M Sell
284,516
-31,095
-10% -$665K 0.01% 557
2025
Q1 		$6.16M Buy
315,611
+20,603
+7% +$490K 0.01% 632
2024
Q4 		$7.35M Sell
295,008
-8,344
-3% -$195K 0.01% 563
2024
Q3 		$6.37M Buy
303,352
+6,672
+2% +$113K 0.01% 567
2024
Q2 		$5.55M Buy
296,680
+127,412
+75% +$1.97M 0.01% 546
2024
Q1 		$2.77M Buy
169,268
+138,719
+454% +$2.26M ﹤0.01% 765
2023
Q4 		$566K Sell
30,549
-94
-0.3% -$1.36K ﹤0.01% 1037
2023
Q3 		$420K Sell
30,643
-16,064
-34% -$266K ﹤0.01% 1059
2023
Q2 		$879K Sell
46,707
-32,059
-41% -$375K ﹤0.01% 891
2023
Q1 		$799K Sell
78,766
-35,303
-31% -$366K ﹤0.01% 886
2022
Q4 		$919K Buy
114,069
+23,561
+26% +$203K ﹤0.01% 822
2022
Q3 		$636K Buy
90,508
+31,445
+53% +$305K ﹤0.01% 854
2022
Q2 		$511K Buy
59,063
+24,168
+69% +$355K ﹤0.01% 909
2022
Q1 		$706K Sell
34,895
-38,338
-52% -$775K ﹤0.01% 891
2021
Q4 		$1.47M Buy
73,233
+7,038
+11% +$151K ﹤0.01% 778
2021
Q3 		$1.66M Sell
66,195
-7,223
-10% -$168K ﹤0.01% 716
2021
Q2 		$1.94M Sell
73,418
-118,018
-62% -$3.3M ﹤0.01% 677
2021
Q1 		$5.08M Buy
+191,436
New +$4.52M 0.01% 436
2019
Q1 		– Sell
-220
Closed -$11K – 841
2018
Q4 		$11K Buy
+220
New +$12.6K ﹤0.01% 799

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

VanEck Associates's CCL Position: Q2 2026 in Review

VanEck Associates opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 166,545 shares worth $4.76M. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: VanEck Associates previously reported a position in CCL as recently as Q4 2025.

VanEck Associates first reported a position in CCL in Q4 2018 and has held it in 22 quarters since. The position peaked at $8M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • VanEck Associates held 166,545 shares of Carnival Corporation Ltd worth $4.76M as of Q2 2026.
  • Carnival Corporation Ltd was a new VanEck Associates position in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #855 holding.
  • VanEck Associates first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 22 quarters since.
  • VanEck Associates's Carnival Corporation Ltd position peaked at $8M in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.