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Resona Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Resona Asset 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 		$10.7M Buy
372,009
+38,357
+11% +$1.05M 0.05% 311
2026
Q1 		$8.52M Buy
333,652
+23,507
+8% +$685K 0.04% 362
2025
Q4 		$9.48M Sell
310,145
-18,900
-6% -$527K 0.05% 337
2025
Q3 		$9.54M Sell
329,045
-20,149
-6% -$608K 0.05% 343
2025
Q2 		$9.77M Buy
349,194
+28,587
+9% +$612K 0.05% 345
2025
Q1 		$6.28M Buy
320,607
+24,422
+8% +$581K 0.04% 402
2024
Q4 		$7.39M Sell
296,185
-12,278
-4% -$287K 0.04% 360
2024
Q3 		$5.7M Buy
308,463
+807
+0.3% +$13.7K 0.03% 449
2024
Q2 		$5.76M Sell
307,656
-26,027
-8% -$402K 0.03% 416
2024
Q1 		$5.45M Buy
+333,683
New +$5.43M 0.03% 457

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 $3.38T 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
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

Resona Asset Management's CCL Position: Q2 2026 in Review

Resona Asset Management increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, buying an estimated $1.05M and bringing the position to 372,009 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #311.

Resona Asset Management first reported a position in CCL in Q1 2024 and has held it in 10 quarters since. 1,039 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Resona Asset Management held 372,009 shares of Carnival Corporation Ltd worth $10.7M as of Q2 2026.
  • Resona Asset Management bought 38,357 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.05M.
  • Carnival Corporation Ltd made up 0.05% of Resona Asset Management's portfolio in Q2 2026, its #311 holding.
  • Resona Asset Management first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 10 quarters since.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.