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DRW Securities’s Carnival Corporation Ltd CCL Stock Holding History

DRW Securities’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 		$3.15M Buy
+110,197
New +$3.01M 0.08% 156
2026
Q1 		– Sell
-17,763
Closed -$542K – 1336
2025
Q4 		$542K Sell
17,763
-3,359
-16% -$93.7K 0.01% 439
2025
Q3 		$609K Buy
21,122
+2,962
+16% +$89.4K 0.01% 523
2025
Q2 		$511K Buy
+18,160
New +$389K 0.01% 483
2018
Q1 		– Sell
-5,712
Closed -$379K – 225
2017
Q4 		$379K Buy
+5,712
New +$378K 0.04% 264

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRW Securities's CCL Position: Q2 2026 in Review

DRW Securities opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 110,197 shares worth $3.15M. The stake represents 0.08% of the portfolio and ranks #156 among its holdings. This is a return to the name: DRW Securities previously reported a position in CCL as recently as Q4 2025.

DRW Securities first reported a position in CCL in Q4 2017 and has held it in 5 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • DRW Securities held 110,197 shares of Carnival Corporation Ltd worth $3.15M as of Q2 2026.
  • Carnival Corporation Ltd was a new DRW Securities position in Q2 2026.
  • Carnival Corporation Ltd made up 0.08% of DRW Securities's portfolio in Q2 2026, its #156 holding.
  • DRW Securities first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 5 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.