Raleigh Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Raleigh Capital 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	$336K	Sell	11,743 -36	-0.3%	-$983	0.11%	169
2026 Q1	$305K	Sell	11,779 -261	-2%	-$7.61K	0.11%	172
2025 Q4	$368K	Sell	12,040 -5,094	-30%	-$142K	0.13%	151
2025 Q3	$495K	Buy	+17,134	New	+$517K	0.19%	120
2025 Q1	–	Sell	-327	Closed	-$8.15K	–	644
2024 Q4	$8.15K	Buy	327 +20	+7%	+$468	﹤0.01%	632
2024 Q3	$5.67K	Buy	307 +62	+25%	+$1.05K	﹤0.01%	682
2024 Q2	$4.59K	Buy	245 +70	+40%	+$1.08K	﹤0.01%	688
2024 Q1	$2.86K	Buy	175 +120	+218%	+$1.95K	﹤0.01%	723
2023 Q4	$1.02K	Buy	+55	New	+$798	﹤0.01%	939

Other funds holding CCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raleigh Capital Management's CCL Position: Q2 2026 in Review

Raleigh Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 0.31% in Q2 2026, selling an estimated $983 and leaving 11,743 shares worth $336K. The position accounts for 0.11% of the portfolio, ranked #169.

Raleigh Capital Management first reported a position in CCL in Q4 2023 and has held it in 9 quarters since. The position peaked at $495K in Q3 2025. 561 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Raleigh Capital Management held 11,743 shares of Carnival Corporation Ltd worth $336K as of Q2 2026.
Raleigh Capital Management sold 36 Carnival Corporation Ltd shares in Q2 2026, an estimated $983.
Carnival Corporation Ltd made up 0.11% of Raleigh Capital Management's portfolio in Q2 2026, its #169 holding.
Raleigh Capital Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 9 quarters since.
Raleigh Capital Management's Carnival Corporation Ltd position peaked at $495K in Q3 2025.
561 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.