Rakuten Investment Management
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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
Q2 		– Sell
-168,832
Closed -$4.05M – 469
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
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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 $3.38T AUM 44.17% 1-Year Est. Return
Causeway Capital Management
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

Rakuten Investment Management's CCL Position: Q2 2026 in Review

Rakuten Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 168,832 shares — an estimated $4.05M sold.

Rakuten Investment Management first reported a position in CCL in Q1 2025 and held it in 4 quarters. The position peaked at $4.34M in Q4 2025. 1,040 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Rakuten Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 168,832 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.05M.
  • Rakuten Investment Management first reported a position in Carnival Corporation Ltd in Q1 2025 and held it in 4 quarters.
  • Rakuten Investment Management's Carnival Corporation Ltd position peaked at $4.34M in Q4 2025.
  • 1,040 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.