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
2025 Q4	–	Sell	-213,000	Closed	-$6.16M	–	3246
2025 Q3	$6.16M	Buy	+213,000	New	+$6.43M	0.02%	587
2023 Q4	–	Sell	-59,000	Closed	-$809K	–	2377
2023 Q3	$809K	Buy	+59,000	New	+$978K	0.01%	1129
2023 Q2	–	Sell	-73,200	Closed	-$742K	–	2539
2023 Q1	$742K	Buy	73,200 +27,500	+60%	+$285K	0.01%	1113
2022 Q4	$368K	Sell	45,700 -31,800	-41%	-$274K	0.01%	1614
2022 Q3	$544K	Buy	+77,500	New	+$751K	0.01%	1379
2022 Q2	–	Sell	-13,400	Closed	-$270K	–	2998
2022 Q1	$270K	Buy	+13,400	New	+$271K	﹤0.01%	2305
2021 Q4	–	Sell	-71,100	Closed	-$1.78M	–	3266
2021 Q3	$1.78M	Buy	+71,100	New	+$1.65M	0.01%	823

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 $3.38T 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 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

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.