Raymond James Financial’s Carnival Corporation Ltd CCL Stock Holding History

Raymond James Financial’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	$29.3M	Buy	1,025,442 +27,810	+3%	+$760K	0.01%	1298
2026 Q1	$25.8M	Buy	997,632 +94,165	+10%	+$2.75M	0.01%	1295
2025 Q4	$27.6M	Sell	903,467 -226,079	-20%	-$6.3M	0.01%	1221
2025 Q3	$32.7M	Sell	1,129,546 -45,871	-4%	-$1.39M	0.01%	1074
2025 Q2	$33.1M	Buy	1,175,417 +219,353	+23%	+$4.69M	0.01%	1026
2025 Q1	$18.7M	Buy	956,064 +85,782	+10%	+$2.04M	0.01%	1363
2024 Q4	$21.7M	Buy	+870,282	New	+$20.4M	0.01%	1245

Other funds holding CCL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial's CCL Position: Q2 2026 in Review

Raymond James Financial increased its Carnival Corporation Ltd (CCL) stake by 2.8% in Q2 2026, buying an estimated $760K and bringing the position to 1,025,442 shares worth $29.3M. The position accounts for 0.01% of the portfolio, ranked #1298.

Raymond James Financial first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.1M in Q2 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Raymond James Financial held 1,025,442 shares of Carnival Corporation Ltd worth $29.3M as of Q2 2026.
Raymond James Financial bought 27,810 Carnival Corporation Ltd shares in Q2 2026, an estimated $760K.
Carnival Corporation Ltd made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1298 holding.
Raymond James Financial first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Carnival Corporation Ltd position peaked at $33.1M in Q2 2025.
1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.