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HRT Financial’s Carnival Corporation Ltd CCL Stock Holding History

HRT Financial’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 		$7.3M Sell
255,413
-495,730
-66% -$13.5M 0.01% 936
2026
Q1 		$19.4M Buy
751,143
+380,458
+103% +$11.1M 0.05% 346
2025
Q4 		$11.3M Buy
+370,685
New +$10.3M 0.04% 413
2025
Q2 		– Sell
-924,710
Closed -$19.8M – 2702
2025
Q1 		$18.1M Buy
924,710
+771,092
+502% +$18.3M 0.11% 129
2024
Q4 		$3.83M Buy
+153,618
New +$3.6M 0.02% 483
2024
Q3 		– Sell
-578,092
Closed -$10.8M – 2489
2024
Q2 		$10.8M Buy
578,092
+218,810
+61% +$3.38M 0.06% 233
2024
Q1 		$5.87M Buy
+359,282
New +$5.84M 0.04% 226
2023
Q4 		– Sell
-47,663
Closed -$653K – 2376
2023
Q3 		$653K Buy
47,663
+14,033
+42% +$233K 0.01% 1255
2023
Q2 		$633K Sell
33,630
-406,718
-92% -$4.76M 0.01% 1234
2023
Q1 		$4.47M Buy
440,348
+315,623
+253% +$3.27M 0.05% 280
2022
Q4 		$1M Sell
124,725
-25,349
-17% -$218K 0.01% 964
2022
Q3 		$1.05M Buy
+150,074
New +$1.45M 0.01% 877
2021
Q2 		– Sell
-50,507
Closed -$1.34M – 2906
2021
Q1 		$1.34M Buy
+50,507
New +$1.19M 0.01% 871
2020
Q1 		– Sell
-10,371
Closed -$527K – 825
2019
Q4 		$527K Sell
10,371
-3,655
-26% -$163K 0.02% 514
2019
Q3 		$613K Buy
14,026
+6,717
+92% +$310K 0.03% 567
2019
Q2 		$340K Buy
+7,309
New +$383K 0.02% 507

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 $3.38T AUM 44.17% 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

HRT Financial's CCL Position: Q2 2026 in Review

HRT Financial reduced its Carnival Corporation Ltd (CCL) stake by 66% in Q2 2026, selling an estimated $13.5M and leaving 255,413 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #936.

HRT Financial first reported a position in CCL in Q2 2019 and has held it in 16 quarters since. The position peaked at $19.4M in Q1 2026. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • HRT Financial held 255,413 shares of Carnival Corporation Ltd worth $7.3M as of Q2 2026.
  • HRT Financial sold 495,730 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.5M.
  • Carnival Corporation Ltd made up 0.01% of HRT Financial's portfolio in Q2 2026, its #936 holding.
  • HRT Financial first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 16 quarters since.
  • HRT Financial's Carnival Corporation Ltd position peaked at $19.4M in Q1 2026.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.