Rehmann Capital Advisory Group’s Carnival Corporation Ltd CCL Stock Holding History

Rehmann Capital Advisory 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	$355K	Buy	12,435 +1,695	+16%	+$46.3K	0.02%	518
2026 Q1	$278K	Buy	10,740 +392	+4%	+$11.4K	0.01%	572
2025 Q4	$316K	Buy	10,348 +2,007	+24%	+$56K	0.02%	518
2025 Q3	$241K	Buy	8,341 +847	+11%	+$25.6K	0.01%	571
2025 Q2	$211K	Buy	+7,494	New	+$160K	0.01%	577
2019 Q3	$699K	Buy	15,988 +1,218	+8%	+$56.2K	0.08%	127
2019 Q2	$688K	Buy	14,770 +1,207	+9%	+$63.2K	0.08%	188
2019 Q1	$688K	Buy	13,563 +12,333	+1,003%	+$683K	0.09%	172
2018 Q4	$60.7K	Buy	1,230 +358	+41%	+$20.5K	0.01%	529
2018 Q3	$55.6K	Sell	872 -1	-0.1%	-$61	0.01%	756
2018 Q2	$50K	Buy	873 +240	+38%	+$15.2K	0.01%	775
2018 Q1	$42K	Buy	+633	New	+$43K	0.01%	826

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 $3.37T 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 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

Rehmann Capital Advisory Group's CCL Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Carnival Corporation Ltd (CCL) stake by 16% in Q2 2026, buying an estimated $46.3K and bringing the position to 12,435 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #518.

Rehmann Capital Advisory Group first reported a position in CCL in Q1 2018 and has held it in 12 quarters since. The position peaked at $699K in Q3 2019. 1,037 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Rehmann Capital Advisory Group held 12,435 shares of Carnival Corporation Ltd worth $355K as of Q2 2026.
Rehmann Capital Advisory Group bought 1,695 Carnival Corporation Ltd shares in Q2 2026, an estimated $46.3K.
Carnival Corporation Ltd made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #518 holding.
Rehmann Capital Advisory Group first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 12 quarters since.
Rehmann Capital Advisory Group's Carnival Corporation Ltd position peaked at $699K in Q3 2019.
1,037 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.