RG
CCL icon

Rathbones Group’s Carnival Corporation Ltd CCL Stock Holding History

Rathbones Group’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 		$13.4M Buy
468,678
+413,337
+747% +$11.3M 0.05% 151
2026
Q1 		$1.43M Hold
55,341
– – 0.01% 324
2025
Q4 		$1.69M Sell
55,341
-1,000
-2% -$27.9K 0.01% 312
2025
Q3 		$1.63M Buy
56,341
+4,797
+9% +$145K 0.01% 305
2025
Q2 		$1.45M Buy
51,544
+480
+0.9% +$10.3K 0.01% 316
2025
Q1 		$997K Sell
51,064
-931
-2% -$22.1K ﹤0.01% 330
2024
Q4 		$1.3M Sell
51,995
-315
-0.6% -$7.37K 0.01% 314
2024
Q3 		$967K Sell
52,310
-7,740
-13% -$131K ﹤0.01% 334
2024
Q2 		$1.12M Sell
60,050
-8,250
-12% -$128K 0.01% 313
2024
Q1 		$1.12M Sell
68,300
-9,710
-12% -$158K 0.01% 314
2023
Q4 		$1.45M Buy
78,010
+58
+0.1% +$842 0.01% 282
2023
Q3 		$1.07M Buy
+77,952
New +$1.29M 0.01% 305

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 $3.37T AUM 44.26% 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

Rathbones Group's CCL Position: Q2 2026 in Review

Rathbones Group increased its Carnival Corporation Ltd (CCL) stake by 747% in Q2 2026, buying an estimated $11.3M and bringing the position to 468,678 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #151.

Rathbones Group first reported a position in CCL in Q3 2023 and has held it in 12 quarters since. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Rathbones Group held 468,678 shares of Carnival Corporation Ltd worth $13.4M as of Q2 2026.
  • Rathbones Group bought 413,337 Carnival Corporation Ltd shares in Q2 2026, an estimated $11.3M.
  • Carnival Corporation Ltd made up 0.05% of Rathbones Group's portfolio in Q2 2026, its #151 holding.
  • Rathbones Group first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 12 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.