Vanguard Capital Management
CCL icon

Vanguard Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Vanguard Capital 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
Q3 		$2.01B Sell
82,020,649
-657,428
-0.8% -$16.8M 0.04% 321
2026
Q2 		$2.36B Buy
82,678,077
+9,203,970
+13% +$251M 0.05% 296
2026
Q1 		$1.9B Buy
+73,474,107
New +$2.14B 0.05% 320

Other funds holding CCL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Capital Management's CCL Position: Q3 2026 in Review

Vanguard Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 0.8% in Q3 2026, selling an estimated $16.8M and leaving 82,020,649 shares worth $2.01B. The position accounts for 0.04% of the portfolio, ranked #321.

Vanguard Capital Management first reported a position in CCL in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.36B in Q2 2026. 877 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Vanguard Capital Management held 82,020,649 shares of Carnival Corporation Ltd worth $2.01B as of Q3 2026.
  • Vanguard Capital Management sold 657,428 Carnival Corporation Ltd shares in Q3 2026, an estimated $16.8M.
  • Carnival Corporation Ltd made up 0.04% of Vanguard Capital Management's portfolio in Q3 2026, its #321 holding.
  • Vanguard Capital Management first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Carnival Corporation Ltd position peaked at $2.36B in Q2 2026.
  • 877 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.