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VANGUARD GROUP INC CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
20
Latest value
$185.9M
Q4 2025
Peak value
$3.6B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $43.6M |
| Q1 2025 | $2.2B |
| Q1 2025 | $9.2M |
| Q1 2025 | $29.1M |
| Q1 2025 | $12.4M |
| Q2 2025 | $64.2M |
| Q2 2025 | $3.4B |
| Q2 2025 | $13.7M |
| Q2 2025 | $47M |
| Q2 2025 | $18.7M |
| Q3 2025 | $68.6M |
| Q3 2025 | $166.1M |
| Q3 2025 | $49.7M |
| Q3 2025 | $3.4B |
| Q3 2025 | $14.5M |
| Q4 2025 | $72.6M |
| Q4 2025 | $3.6B |
| Q4 2025 | $15.5M |
| Q4 2025 | $53.3M |
| Q4 2025 | $185.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $185.9M | 6.09M | — | — |
| Q4 2025 | $53.3M | 1.75M | — | — |
| Q4 2025 | $15.5M | 508.5K | — | — |
| Q4 2025 | $3.6B | 117.41M | — | — |
| Q4 2025 | $72.6M | 2.38M | — | — |
| Q3 2025 | $14.5M | 501.2K | — | — |
| Q3 2025 | $3.4B | 117.43M | — | — |
| Q3 2025 | $49.7M | 1.72M | — | — |
| Q3 2025 | $166.1M | 5.75M | — | — |
| Q3 2025 | $68.6M | 2.37M | — | — |
| Q2 2025 | $18.7M | 663.6K | — | — |
| Q2 2025 | $47M | 1.67M | — | — |
| Q2 2025 | $13.7M | 487.5K | — | — |
| Q2 2025 | $3.4B | 121.56M | — | — |
| Q2 2025 | $64.2M | 2.28M | — | — |
| Q1 2025 | $12.4M | 635.1K | — | — |
| Q1 2025 | $29.1M | 1.49M | — | — |
| Q1 2025 | $9.2M | 471.1K | — | — |
| Q1 2025 | $2.2B | 114.68M | — | — |
| Q1 2025 | $43.6M | 2.23M | — | — |