Vontobel Holding
CCL icon

Vontobel Holding’s Carnival Corporation Ltd CCL Stock Holding History

Vontobel Holding’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 		$6.29M Buy
+220,000
New +$6.01M 0.02% 403

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

Vontobel Holding's CCL Position: Q2 2026 in Review

Vontobel Holding reduced its Carnival Corporation Ltd (CCL) stake by 72% in Q2 2026, selling an estimated $7.06M and leaving 102,882 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #566.

Vontobel Holding first reported a position in CCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.8M in Q4 2022. 1,038 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Vontobel Holding held 102,882 shares of Carnival Corporation Ltd worth $2.94M as of Q2 2026.
  • Vontobel Holding sold 258,459 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.06M.
  • Carnival Corporation Ltd made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #566 holding.
  • Vontobel Holding first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Carnival Corporation Ltd position peaked at $13.8M in Q4 2022.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.