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Zurich Insurance Group’s Carnival Corporation Ltd CCL Stock Holding History

Zurich Insurance Group’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 		$6.44M Sell
248,887
-623,990
-71% -$18.2M 0.05% 227
2025
Q4 		$26.7M Buy
+872,877
New +$24.3M 0.18% 127
2025
Q1 		– Sell
-4,046,759
Closed -$101M – 263
2024
Q4 		$101M Buy
+4,046,759
New +$94.7M 0.82% 28
2020
Q2 		– Sell
-30,700
Closed -$404K – 186
2020
Q1 		$404K Hold
30,700
– – 0.01% 184
2019
Q4 		$1.56M Sell
30,700
-74,691
-71% -$3.34M 0.03% 153
2019
Q3 		$4.61M Buy
105,391
+2,907
+3% +$134K 0.09% 253
2019
Q2 		$4.77M Buy
102,484
+82,384
+410% +$4.31M 0.09% 246
2019
Q1 		$1.02M Sell
20,100
-2,752
-12% -$152K 0.02% 328
2018
Q4 		$1.13M Sell
22,852
-62,266
-73% -$3.57M 0.03% 290
2018
Q3 		$5.43M Buy
85,118
+26
+0% +$1.58K 0.11% 214
2018
Q2 		$4.88M Sell
85,092
-123,973
-59% -$7.86M 0.11% 249
2018
Q1 		$13.7M Buy
209,065
+126,947
+155% +$8.63M 0.32% 79
2017
Q4 		$5.45M Buy
82,118
+7,644
+10% +$506K 0.13% 193
2017
Q3 		$4.81M Buy
74,474
+1,184
+2% +$79.2K 0.13% 190
2017
Q2 		$4.81M Sell
73,290
-10,214
-12% -$636K 0.14% 182
2017
Q1 		$4.92M Buy
83,504
+11,188
+15% +$626K 0.14% 178
2016
Q4 		$3.77M Sell
72,316
-29,809
-29% -$1.49M 0.12% 221
2016
Q3 		$4.99M Sell
102,125
-865
-0.8% -$40K 0.17% 163
2016
Q2 		$4.55M Buy
102,990
+2,072
+2% +$102K 0.16% 163
2016
Q1 		$5.33M Buy
100,918
+24,001
+31% +$1.16M 0.19% 151
2015
Q4 		$4.19M Sell
76,917
-80,353
-51% -$4.16M 0.15% 169
2015
Q3 		$7.82M Buy
+157,270
New +$8M 0.29% 115

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

Zurich Insurance Group's CCL Position: Q1 2026 in Review

Zurich Insurance Group reduced its Carnival Corporation Ltd (CCL) stake by 71% in Q1 2026, selling an estimated $18.2M and leaving 248,887 shares worth $6.44M. The position accounts for 0.05% of the portfolio, ranked #227.

Zurich Insurance Group first reported a position in CCL in Q3 2015 and has held it in 22 quarters since. The position peaked at $101M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Zurich Insurance Group held 248,887 shares of Carnival Corporation Ltd worth $6.44M as of Q1 2026.
  • Zurich Insurance Group sold 623,990 Carnival Corporation Ltd shares in Q1 2026, an estimated $18.2M.
  • Carnival Corporation Ltd made up 0.05% of Zurich Insurance Group's portfolio in Q1 2026, its #227 holding.
  • Zurich Insurance Group first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 22 quarters since.
  • Zurich Insurance Group's Carnival Corporation Ltd position peaked at $101M in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.