MUFG Securities Americas’s Carnival Corporation Ltd CCL Stock Holding History

MUFG Securities Americas’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	$1.11M	Buy	38,746 +6,921	+22%	+$189K	0.06%	280
2026 Q1	$824K	Buy	31,825 +2,573	+9%	+$75K	0.05%	297
2025 Q4	$893K	Sell	29,252 -25	-0.1%	-$697	0.06%	283
2025 Q3	$846K	Buy	29,277 +6,007	+26%	+$181K	0.05%	284
2025 Q2	$654K	Buy	23,270 +4,723	+25%	+$101K	0.06%	287
2025 Q1	$362K	Buy	18,547 +3,213	+21%	+$76.4K	0.04%	356
2024 Q4	$382K	Buy	+15,334	New	+$359K	0.05%	317

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 $3.37T 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 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

MUFG Securities Americas's CCL Position: Q2 2026 in Review

MUFG Securities Americas increased its Carnival Corporation Ltd (CCL) stake by 22% in Q2 2026, buying an estimated $189K and bringing the position to 38,746 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #280.

MUFG Securities Americas first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

MUFG Securities Americas held 38,746 shares of Carnival Corporation Ltd worth $1.11M as of Q2 2026.
MUFG Securities Americas bought 6,921 Carnival Corporation Ltd shares in Q2 2026, an estimated $189K.
Carnival Corporation Ltd made up 0.06% of MUFG Securities Americas's portfolio in Q2 2026, its #280 holding.
MUFG Securities Americas first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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