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STATE STREET CORP CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
13
Latest value
$1.7B
Q2 2026
Peak value
$1.7B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $723.8M |
| Q1 2024 | $629.2M |
| Q2 2024 | $732.4M |
| Q3 2024 | $765.6M |
| Q4 2024 | $1.1B |
| Q1 2025 | $859.2M |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.3B |
| Q1 2026 | $419K |
| Q2 2026 | $1.7B |
| Q2 2026 | $1.7B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.7B | 58.22M | — | — |
| Q2 2026 | $1.7B | 58.22M | — | — |
| Q1 2026 | $419K | 16.2K | — | — |
| Q1 2026 | $1.3B | 50.24M | — | — |
| Q4 2025 | $1.5B | 48.07M | — | — |
| Q3 2025 | $1.4B | 47.37M | — | — |
| Q2 2025 | $1.3B | 45.52M | — | — |
| Q1 2025 | $859.2M | 43.99M | — | — |
| Q4 2024 | $1.1B | 44.34M | — | — |
| Q3 2024 | $765.6M | 41.43M | — | — |
| Q2 2024 | $732.4M | 39.12M | — | — |
| Q1 2024 | $629.2M | 38.50M | — | — |
| Q4 2023 | $723.8M | 39.04M | — | — |