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 Q1	$3.18M	Buy	122,800 +89,300	+267%	+$2.6M	0.01%	1279
2025 Q4	$1.02M	Buy	+33,500	New	+$934K	﹤0.01%	1703
2025 Q3	–	Sell	-52,200	Closed	-$1.47M	–	2914
2025 Q2	$1.47M	Buy	+52,200	New	+$1.12M	0.01%	1071
2022 Q4	–	Sell	-18,600	Closed	-$130K	–	2521
2022 Q3	$130K	Buy	+18,600	New	+$180K	﹤0.01%	2330
2022 Q2	–	Sell	-11,800	Closed	-$238K	–	2997
2022 Q1	$238K	Sell	11,800 -23,300	-66%	-$471K	﹤0.01%	2389
2021 Q4	$706K	Buy	+35,100	New	+$751K	﹤0.01%	1498
2021 Q2	–	Sell	-55,200	Closed	-$1.47M	–	2905
2021 Q1	$1.47M	Buy	+55,200	New	+$1.3M	0.01%	804

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's CCL Position: Q1 2026 in Review

HRT Financial increased its Carnival Corporation Ltd (CCL) stake by 103% in Q1 2026, buying an estimated $11.1M and bringing the position to 751,143 shares worth $19.4M. The position accounts for 0.05% of the portfolio, ranked #346.

HRT Financial first reported a position in CCL in Q2 2019 and has held it in 15 quarters since. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

HRT Financial held 751,143 shares of Carnival Corporation Ltd worth $19.4M as of Q1 2026.
HRT Financial bought 380,458 Carnival Corporation Ltd shares in Q1 2026, an estimated $11.1M.
Carnival Corporation Ltd made up 0.05% of HRT Financial's portfolio in Q1 2026, its #346 holding.
HRT Financial first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 15 quarters since.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.