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

Vinva 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 Q1	$46.1M	Buy	1,889,116 +352,652	+23%	+$10.3M	0.57%	36
2025 Q4	$47.6M	Buy	1,536,464 +333,153	+28%	+$9.29M	0.59%	36
2025 Q3	$35.7M	Buy	1,203,311 +296,408	+33%	+$8.95M	0.7%	19
2025 Q2	$25M	Buy	906,903 +265,842	+41%	+$5.69M	0.65%	27
2025 Q1	$12.7M	Sell	641,061 -221,886	-26%	-$5.28M	0.51%	45
2024 Q4	$21.8M	Sell	862,947 -18,975	-2%	-$444K	0.83%	17
2024 Q3	$16.6M	Buy	881,922 +292,479	+50%	+$4.95M	0.7%	24
2024 Q2	$11.3M	Buy	589,443 +312,923	+113%	+$4.84M	0.56%	31
2024 Q1	$4.64M	Buy	276,520 +236,398	+589%	+$3.85M	0.26%	95
2023 Q4	$749K	Buy	40,122 +9,095	+29%	+$132K	0.05%	292
2023 Q3	$448K	Buy	+31,027	New	+$514K	0.04%	304

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

Vinva Investment Management's CCL Position: Q1 2026 in Review

Vinva Investment Management increased its Carnival Corporation Ltd (CCL) stake by 23% in Q1 2026, buying an estimated $10.3M and bringing the position to 1,889,116 shares worth $46.1M. The position accounts for 0.57% of the portfolio, ranked #36.

Vinva Investment Management first reported a position in CCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $47.6M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Vinva Investment Management held 1,889,116 shares of Carnival Corporation Ltd worth $46.1M as of Q1 2026.
Vinva Investment Management bought 352,652 Carnival Corporation Ltd shares in Q1 2026, an estimated $10.3M.
Carnival Corporation Ltd made up 0.57% of Vinva Investment Management's portfolio in Q1 2026, its #36 holding.
Vinva Investment Management first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 11 quarters since.
Vinva Investment Management's Carnival Corporation Ltd position peaked at $47.6M in Q4 2025.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.