Citizens Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Citizens Financial 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 Q2	$581K	Buy	20,346 +7,131	+54%	+$195K	0.01%	601
2026 Q1	$342K	Buy	13,215 +4,196	+47%	+$122K	﹤0.01%	648
2025 Q4	$275K	Sell	9,019 -7,157	-44%	-$200K	﹤0.01%	691
2025 Q3	$468K	Buy	16,176 +843	+5%	+$25.5K	0.01%	544
2025 Q2	$431K	Sell	15,333 -468	-3%	-$10K	0.01%	502
2025 Q1	$309K	Buy	+15,801	New	+$376K	0.01%	499
2020 Q3	–	Sell	-53	Closed	-$1K	–	358
2020 Q2	$1K	Sell	53 -40	-43%	-$599	﹤0.01%	1023
2020 Q1	$1K	Sell	93 -19	-17%	-$676	﹤0.01%	1069
2019 Q4	$6K	Sell	112 -23	-17%	-$1.03K	﹤0.01%	835
2019 Q3	$6K	Buy	+135	New	+$6.23K	﹤0.01%	641

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citizens Financial Group's CCL Position: Q2 2026 in Review

Citizens Financial Group increased its Carnival Corporation Ltd (CCL) stake by 54% in Q2 2026, buying an estimated $195K and bringing the position to 20,346 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #601.

Citizens Financial Group first reported a position in CCL in Q3 2019 and has held it in 10 quarters since. 1,036 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Citizens Financial Group held 20,346 shares of Carnival Corporation Ltd worth $581K as of Q2 2026.
Citizens Financial Group bought 7,131 Carnival Corporation Ltd shares in Q2 2026, an estimated $195K.
Carnival Corporation Ltd made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #601 holding.
Citizens Financial Group first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 10 quarters since.
1,036 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.