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 Q2	$5.03M	Sell	172,187 -1,716,929	-91%	-$46.9M	0.03%	245
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vinva Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 91% in Q2 2026, selling an estimated $46.9M and leaving 172,187 shares worth $5.03M. The position accounts for 0.03% of the portfolio, ranked #245.

Vinva Investment Management first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $47.6M in Q4 2025. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Vinva Investment Management held 172,187 shares of Carnival Corporation Ltd worth $5.03M as of Q2 2026.
Vinva Investment Management sold 1,716,929 Carnival Corporation Ltd shares in Q2 2026, an estimated $46.9M.
Carnival Corporation Ltd made up 0.03% of Vinva Investment Management's portfolio in Q2 2026, its #245 holding.
Vinva Investment Management first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
Vinva Investment Management's Carnival Corporation Ltd position peaked at $47.6M in Q4 2025.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.