Rafferty Asset Management
CCL icon

Rafferty Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Rafferty Asset Management’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 		$2.17M Sell
83,682
-28,766
-26% -$839K 0.01% 589
2025
Q4 		$3.43M Buy
112,448
+1,358
+1% +$37.9K 0.01% 529
2025
Q3 		$3.21M Sell
111,090
-8,156
-7% -$246K 0.01% 535
2025
Q2 		$3.35M Buy
119,246
+27,959
+31% +$598K 0.01% 482
2025
Q1 		$1.78M Sell
91,287
-23,992
-21% -$571K 0.01% 604
2024
Q4 		$2.87M Buy
115,279
+1,214
+1% +$28.4K 0.01% 542
2024
Q3 		$2.11M Sell
114,065
-16,979
-13% -$288K 0.01% 621
2024
Q2 		$2.45M Sell
131,044
-1,495
-1% -$23.1K 0.01% 586
2024
Q1 		$2.17M Sell
132,539
-11,135
-8% -$181K 0.01% 659
2023
Q4 		$2.66M Buy
143,674
+4,053
+3% +$58.8K 0.01% 591
2023
Q3 		$1.92M Sell
139,621
-12,476
-8% -$207K 0.01% 620
2023
Q2 		$2.86M Sell
152,097
-1,730
-1% -$20.2K 0.02% 538
2023
Q1 		$1.56M Sell
153,827
-5,553
-3% -$57.5K 0.01% 677
2022
Q4 		$1.28M Buy
159,380
+19,030
+14% +$164K 0.01% 695
2022
Q3 		$987K Buy
140,350
+52,162
+59% +$505K 0.01% 685
2022
Q2 		$763K Buy
88,188
+5,602
+7% +$82.2K 0.01% 721
2022
Q1 		$1.67M Buy
82,586
+4,647
+6% +$94K 0.01% 664
2021
Q4 		$1.57M Buy
77,939
+31,749
+69% +$679K 0.01% 743
2021
Q3 		$1.16M Sell
46,190
-22,803
-33% -$530K 0.01% 775
2021
Q2 		$1.82M Buy
68,993
+22,389
+48% +$627K 0.01% 712
2021
Q1 		$1.24M Buy
46,604
+37,004
+385% +$873K 0.01% 721
2020
Q4 		$208K Sell
9,600
-1,111
-10% -$19.8K ﹤0.01% 980
2020
Q3 		$163K Sell
10,711
-10,305
-49% -$159K ﹤0.01% 934
2020
Q2 		$345K Sell
21,016
-11,173
-35% -$167K ﹤0.01% 795
2020
Q1 		$424K Buy
+32,189
New +$1.15M 0.02% 367
2019
Q4 		– Sell
-34,277
Closed -$1.5M – 871
2019
Q3 		$1.5M Buy
+34,277
New +$1.58M 0.02% 460

Other funds holding CCL

BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's CCL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 26% in Q1 2026, selling an estimated $839K and leaving 83,682 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #589.

Rafferty Asset Management first reported a position in CCL in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.43M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Rafferty Asset Management held 83,682 shares of Carnival Corporation Ltd worth $2.17M as of Q1 2026.
  • Rafferty Asset Management sold 28,766 Carnival Corporation Ltd shares in Q1 2026, an estimated $839K.
  • Carnival Corporation Ltd made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #589 holding.
  • Rafferty Asset Management first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's Carnival Corporation Ltd position peaked at $3.43M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.