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Rakuten Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Rakuten Investment 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 		$4.05M Buy
168,832
+27,513
+19% +$802K 0.01% 295
2025
Q4 		$4.34M Buy
141,319
+140,844
+29,651% +$3.93M 0.01% 301
2025
Q3 		$14.3K Buy
+475
New +$14.3K ﹤0.01% 627
2025
Q1 		$1.9M Buy
+95,519
New +$2.27M 0.01% 386

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

Rakuten Investment Management's CCL Position: Q1 2026 in Review

Rakuten Investment Management increased its Carnival Corporation Ltd (CCL) stake by 19% in Q1 2026, buying an estimated $802K and bringing the position to 168,832 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #295.

Rakuten Investment Management first reported a position in CCL in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.34M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

  • Rakuten Investment Management held 168,832 shares of Carnival Corporation Ltd worth $4.05M as of Q1 2026.
  • Rakuten Investment Management bought 27,513 Carnival Corporation Ltd shares in Q1 2026, an estimated $802K.
  • Carnival Corporation Ltd made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #295 holding.
  • Rakuten Investment Management first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 4 quarters since.
  • Rakuten Investment Management's Carnival Corporation Ltd position peaked at $4.34M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.