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 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 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rakuten Securities's CCL Position: Q1 2026 in Review

Rakuten Securities increased its Carnival Corporation Ltd (CCL) stake by 127% in Q1 2026, buying an estimated $94.1K and bringing the position to 5,771 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #145.

Rakuten Securities first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $829K in Q2 2024. 1,042 funds tracked by Wall St. Rank hold CCL as of Q1 2026.

Rakuten Securities held 5,771 shares of Carnival Corporation Ltd worth $149K as of Q1 2026.
Rakuten Securities bought 3,228 Carnival Corporation Ltd shares in Q1 2026, an estimated $94.1K.
Carnival Corporation Ltd made up 0.06% of Rakuten Securities's portfolio in Q1 2026, its #145 holding.
Rakuten Securities first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Carnival Corporation Ltd position peaked at $829K in Q2 2024.
1,042 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.