Value funds holding it
0
Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →
CCL1N.MX
CARNIVAL CORP
PA1436583006 · CCL1N.MX (MEX)
0 value funds · 5 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.
- Consumer Cyclical · Travel Services
- https://www.carnivalcorp.com
CNMV managers
5
6 → 5 (-1) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
18
20 → 18 (-2) · net presence change vs. previous period
Avg. weight
2.66%
Price
485.00 MXN
Sector
Consumer Cyclical
Industry
Travel Services
CNMV data · half-year closed 2025-12-31.
Price for CCL1N.MX (MEX), updated 2026-10-18. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Fund
Manager
Weight
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
14.20%
GVCGAESCO MULTINACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
7.01%
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
5.41%
GVC GAESCO GLOBAL EQUITY DS FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
3.51%
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
3.19%
FONSGLOBAL RENTA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
3.00%
FINANCIALFOND, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
2.18%
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.93%
GESTION BOUTIQUE IV, FI
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
1.76%
ALGAR GLOBAL FUND, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A.
1.60%
FONRADAR INTERNACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.41%
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
1.38%
GVC GAESCO CROSSOVER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A.
0.53%
EIGER PATRIMONIO GLOBAL FI
RENTA 4 GESTORA, S.G.I.I.C., S.A.
0.48%
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.08%
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
AMUNDI IBERIA, SGIIC, S.A.
0.06%
BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.05%
BINDEX USA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC
0.05%
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 0
Exits: 2
Increasing exposure: 2
Reducing exposure: 6
− DUNAS SELECCIÓN USA ESG CUBIERTO FI
Leaves the position; it weighed 0.08%.
− RENTA 4 GLOBAL DYNAMIC, FI
Leaves the position; it weighed 0.71%.
Objective ratios
0.3%
3.28x
—
394.00 – 605.00 MXN
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.