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

VOYA 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 		$137M Buy
5,298,880
+2,201,102
+71% +$64.2M 0.14% 164
2025
Q4 		$94.6M Buy
3,097,778
+851,430
+38% +$23.7M 0.09% 227
2025
Q3 		$64.9M Buy
2,246,348
+1,843,770
+458% +$55.7M 0.06% 257
2025
Q2 		$11.3M Buy
402,578
+105,727
+36% +$2.26M 0.01% 698
2025
Q1 		$5.8M Buy
296,851
+2,538
+0.9% +$60.4K 0.01% 907
2024
Q4 		$7.33M Sell
294,313
-76,470
-21% -$1.79M 0.01% 837
2024
Q3 		$6.85M Buy
370,783
+37,628
+11% +$637K 0.01% 888
2024
Q2 		$6.24M Buy
333,155
+14,147
+4% +$219K 0.01% 900
2024
Q1 		$5.21M Sell
319,008
-8,728
-3% -$142K 0.01% 982
2023
Q4 		$6.08M Sell
327,736
-11,819
-3% -$172K 0.01% 925
2023
Q3 		$4.66M Sell
339,555
-451,508
-57% -$7.48M 0.01% 1000
2023
Q2 		$14.9M Buy
791,063
+440,811
+126% +$5.16M 0.02% 605
2023
Q1 		$3.56M Sell
350,252
-91
-0% -$943 ﹤0.01% 1128
2022
Q4 		$2.82M Buy
350,343
+14,369
+4% +$124K ﹤0.01% 1200
2022
Q3 		$2.36M Buy
335,974
+47,033
+16% +$456K ﹤0.01% 1256
2022
Q2 		$2.5M Sell
288,941
-12,970
-4% -$190K 0.01% 1012
2022
Q1 		$6.11M Sell
301,911
-3,043
-1% -$61.5K 0.01% 781
2021
Q4 		$6.14M Sell
304,954
-16,075
-5% -$344K 0.01% 770
2021
Q3 		$8.03M Sell
321,029
-5,199
-2% -$121K 0.02% 656
2021
Q2 		$8.6M Buy
326,228
+35,634
+12% +$998K 0.02% 664
2021
Q1 		$7.71M Buy
290,594
+26,096
+10% +$616K 0.02% 674
2020
Q4 		$5.73M Buy
264,498
+42,997
+19% +$764K 0.01% 771
2020
Q3 		$3.36M Buy
221,501
+6,414
+3% +$99.1K 0.01% 866
2020
Q2 		$3.53M Buy
215,087
+43,738
+26% +$655K 0.01% 857
2020
Q1 		$2.26M Sell
171,349
-942
-0.5% -$33.5K 0.01% 911
2019
Q4 		$8.76M Buy
172,291
+10,708
+7% +$478K 0.02% 650
2019
Q3 		$7.06M Sell
161,583
-35,297
-18% -$1.63M 0.02% 701
2019
Q2 		$9.16M Buy
196,880
+18,226
+10% +$954K 0.02% 636
2019
Q1 		$9.06M Sell
178,654
-52,971
-23% -$2.94M 0.02% 608
2018
Q4 		$11.4M Sell
231,625
-181,850
-44% -$10.4M 0.03% 500
2018
Q3 		$26.4M Sell
413,475
-1,827
-0.4% -$111K 0.05% 354
2018
Q2 		$23.8M Sell
415,302
-3,965
-0.9% -$251K 0.05% 389
2018
Q1 		$27.5M Buy
419,267
+40,338
+11% +$2.74M 0.06% 328
2017
Q4 		$25.1M Buy
378,929
+230,502
+155% +$15.3M 0.05% 361
2017
Q3 		$9.58M Sell
148,427
-5,252
-3% -$351K 0.02% 610
2017
Q2 		$10.1M Buy
153,679
+559
+0.4% +$34.8K 0.02% 607
2017
Q1 		$9.02M Sell
153,120
-285
-0.2% -$15.9K 0.02% 641
2016
Q4 		$7.99M Sell
153,405
-1,432
-0.9% -$71.7K 0.02% 654
2016
Q3 		$7.56K Sell
154,837
-108,486
-41% -$5.02M 0.01% 676
2016
Q2 		$11.6M Sell
263,323
-12,480
-5% -$612K 0.03% 521
2016
Q1 		$14.6M Buy
275,803
+105,550
+62% +$5.11M 0.04% 435
2015
Q4 		$9.28M Sell
170,253
-4,275
-2% -$221K 0.02% 582
2015
Q3 		$8.67M Buy
174,528
+19,385
+12% +$987K 0.02% 604
2015
Q2 		$7.66M Sell
155,143
-703
-0.5% -$33.2K 0.02% 669
2015
Q1 		$7.46M Buy
155,846
+666
+0.4% +$30K 0.02% 684
2014
Q4 		$7.03M Sell
155,180
-8,980
-5% -$367K 0.02% 700
2014
Q3 		$6.59M Sell
164,160
-6,062
-4% -$230K 0.01% 717
2014
Q2 		$6.41M Buy
170,222
+7,026
+4% +$272K 0.01% 750
2014
Q1 		$6.18M Buy
163,196
+617
+0.4% +$24.5K 0.01% 736
2013
Q4 		$6.53M Sell
162,579
-809
-0.5% -$28.6K 0.02% 715
2013
Q3 		$5.33M Sell
163,388
-13,707
-8% -$498K 0.01% 760
2013
Q2 		$6.07M Buy
+177,095
New +$6M 0.02% 709

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VOYA Investment Management increased its Carnival Corporation Ltd (CCL) stake by 71% in Q1 2026, buying an estimated $64.2M and bringing the position to 5,298,880 shares worth $137M. The position accounts for 0.14% of the portfolio, ranked #164.

VOYA Investment Management first reported a position in CCL in Q2 2013 and has held it in 52 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • VOYA Investment Management held 5,298,880 shares of Carnival Corporation Ltd worth $137M as of Q1 2026.
  • VOYA Investment Management bought 2,201,102 Carnival Corporation Ltd shares in Q1 2026, an estimated $64.2M.
  • Carnival Corporation Ltd made up 0.14% of VOYA Investment Management's portfolio in Q1 2026, its #164 holding.
  • VOYA Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 52 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.