Mizuho Securities USA’s Carnival Corporation Ltd CCL Stock Holding History

Mizuho Securities USA’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
2021 Q4	–	Sell	-403,089	Closed	-$16K	–	188
2021 Q3	$16K	Sell	403,089 -1,851	-0.5%	-$43.1K	﹤0.01%	246
2021 Q2	$64K	Buy	404,940 +1,940	+0.5%	+$54.3K	0.01%	260
2021 Q1	$114K	Sell	403,000 -4,638	-1%	-$109K	0.01%	169
2020 Q4	$386K	Buy	407,638 +155,900	+62%	+$2.77M	0.02%	146
2020 Q3	$780K	Buy	+251,738	New	+$3.89M	0.06%	109

Other funds holding CCL

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mizuho Securities USA's CCL Position: Q2 2026 in Review

Mizuho Securities USA increased its Carnival Corporation Ltd (CCL) stake by 45% in Q2 2026, buying an estimated $852K and bringing the position to 100,714 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #352.

Mizuho Securities USA first reported a position in CCL in Q1 2015 and has held it in 19 quarters since. The position peaked at $18.6M in Q4 2016. 486 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Mizuho Securities USA held 100,714 shares of Carnival Corporation Ltd worth $2.88M as of Q2 2026.
Mizuho Securities USA bought 31,183 Carnival Corporation Ltd shares in Q2 2026, an estimated $852K.
Carnival Corporation Ltd made up 0.05% of Mizuho Securities USA's portfolio in Q2 2026, its #352 holding.
Mizuho Securities USA first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 19 quarters since.
Mizuho Securities USA's Carnival Corporation Ltd position peaked at $18.6M in Q4 2016.
486 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.