RS
CCL icon

Rakuten Securities’s Carnival Corporation Ltd CCL Stock Holding History

Rakuten 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 		$120K Sell
4,216
-1,555
-27% -$42.5K 0.03% 190
2026
Q1 		$149K Buy
5,771
+3,228
+127% +$94.1K 0.06% 145
2025
Q4 		$77.7K Sell
2,543
-2,132
-46% -$59.4K 0.03% 203
2025
Q3 		$135K Sell
4,675
-7,175
-61% -$217K 0.05% 161
2025
Q2 		$333K Buy
11,850
+2,388
+25% +$51.1K 0.13% 99
2025
Q1 		$185K Sell
9,462
-7,050
-43% -$168K 0.09% 118
2024
Q4 		$411K Sell
16,512
-21,640
-57% -$506K 0.16% 69
2024
Q3 		$705K Sell
38,152
-6,145
-14% -$104K 0.31% 45
2024
Q2 		$829K Buy
44,297
+1,757
+4% +$27.2K 0.36% 41
2024
Q1 		$695K Buy
42,540
+17,757
+72% +$289K 0.3% 43
2023
Q4 		$459K Buy
+24,783
New +$360K 0.36% 50

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 $3.38T AUM 44.17% 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

Rakuten Securities's CCL Position: Q2 2026 in Review

Rakuten Securities reduced its Carnival Corporation Ltd (CCL) stake by 27% in Q2 2026, selling an estimated $42.5K and leaving 4,216 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #190.

Rakuten Securities first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $829K in Q2 2024. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Rakuten Securities held 4,216 shares of Carnival Corporation Ltd worth $120K as of Q2 2026.
  • Rakuten Securities sold 1,555 Carnival Corporation Ltd shares in Q2 2026, an estimated $42.5K.
  • Carnival Corporation Ltd made up 0.03% of Rakuten Securities's portfolio in Q2 2026, its #190 holding.
  • Rakuten Securities first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Carnival Corporation Ltd position peaked at $829K in Q2 2024.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.