Viking Global Investors’s Carnival Corporation Ltd CCL Stock Holding History

Viking Global Investors’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 Q1	$355M	Sell	13,721,348 -340,479	-2%	-$9.93M	0.99%	39
2025 Q4	$429M	Buy	+14,061,827	New	+$392M	1.14%	39
2025 Q3	–	Sell	-13,207,267	Closed	-$371M	–	83
2025 Q2	$371M	Buy	13,207,267 +798,450	+6%	+$17.1M	1.07%	38
2025 Q1	$242M	Buy	+12,408,817	New	+$295M	0.77%	47
2024 Q4	–	Sell	-9,559,560	Closed	-$177M	–	91
2024 Q3	$177M	Buy	+9,559,560	New	+$162M	0.64%	44

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Viking Global Investors's CCL Position: Q1 2026 in Review

Viking Global Investors reduced its Carnival Corporation Ltd (CCL) stake by 2.4% in Q1 2026, selling an estimated $9.93M and leaving 13,721,348 shares worth $355M. The position accounts for 0.99% of the portfolio, ranked #39.

Viking Global Investors first reported a position in CCL in Q3 2024 and has held it in 5 quarters since. The position peaked at $429M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Viking Global Investors held 13,721,348 shares of Carnival Corporation Ltd worth $355M as of Q1 2026.
Viking Global Investors sold 340,479 Carnival Corporation Ltd shares in Q1 2026, an estimated $9.93M.
Carnival Corporation Ltd made up 0.99% of Viking Global Investors's portfolio in Q1 2026, its #39 holding.
Viking Global Investors first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 5 quarters since.
Viking Global Investors's Carnival Corporation Ltd position peaked at $429M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.