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PayPay Securities’s Carnival Corporation Ltd CCL Stock Holding History

PayPay Securities’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 		$914 Sell
32
-7
-18% -$191 0.02% 249
2026
Q1 		$1.06K Hold
39
– – 0.04% 234
2025
Q4 		$1.19K Buy
39
+17
+77% +$474 0.03% 227
2025
Q3 		$633 Sell
22
-10
-31% -$302 0.02% 276
2025
Q2 		$900 Sell
32
-1
-3% -$21 0.04% 216
2025
Q1 		$646 Sell
33
-5
-13% -$119 0.04% 231
2024
Q4 		$947 Hold
38
– – 0.04% 224
2024
Q3 		$702 Sell
38
-297
-89% -$5.03K 0.06% 116
2024
Q2 		$6.27K Sell
335
-240
-42% -$3.71K 0.52% 34
2024
Q1 		$9.4K Buy
575
+9
+2% +$146 0.47% 39
2023
Q4 		$10.5K Sell
566
-960
-63% -$13.9K 0.52% 41
2023
Q3 		$20.9K Buy
1,526
+1,180
+341% +$19.6K 0.96% 22
2023
Q2 		$6.51K Sell
346
-1
-0.3% -$12 0.4% 35
2023
Q1 		$3.52K Sell
347
-83
-19% -$860 0.24% 97
2022
Q4 		$3.47K Buy
+430
New +$3.71K 0.23% 114

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 $3.37T 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
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

PayPay Securities's CCL Position: Q2 2026 in Review

PayPay Securities reduced its Carnival Corporation Ltd (CCL) stake by 18% in Q2 2026, selling an estimated $191 and leaving 32 shares worth $914. The position accounts for 0.02% of the portfolio, ranked #249.

PayPay Securities first reported a position in CCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.9K in Q3 2023. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • PayPay Securities held 32 shares of Carnival Corporation Ltd worth $914 as of Q2 2026.
  • PayPay Securities sold 7 Carnival Corporation Ltd shares in Q2 2026, an estimated $191.
  • Carnival Corporation Ltd made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #249 holding.
  • PayPay Securities first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Carnival Corporation Ltd position peaked at $20.9K in Q3 2023.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.