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SBI Securities’s Carnival Corporation Ltd CCL Stock Holding History

SBI Securities’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 		$2.88M Sell
100,815
-15,106
-13% -$413K 0.07% 158
2026
Q1 		$3M Sell
115,921
-54,792
-32% -$1.6M 0.08% 135
2025
Q4 		$5.21M Sell
170,713
-9,240
-5% -$258K 0.13% 91
2025
Q3 		$5.2M Sell
179,953
-46,137
-20% -$1.39M 0.13% 96
2025
Q2 		$6.36M Sell
226,090
-64,652
-22% -$1.38M 0.18% 74
2025
Q1 		$5.68M Buy
290,742
+57,953
+25% +$1.38M 0.19% 73
2024
Q4 		$5.8M Buy
+232,789
New +$5.45M 0.18% 72

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

SBI Securities's CCL Position: Q2 2026 in Review

SBI Securities reduced its Carnival Corporation Ltd (CCL) stake by 13% in Q2 2026, selling an estimated $413K and leaving 100,815 shares worth $2.88M. The position accounts for 0.07% of the portfolio, ranked #158.

SBI Securities first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.36M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • SBI Securities held 100,815 shares of Carnival Corporation Ltd worth $2.88M as of Q2 2026.
  • SBI Securities sold 15,106 Carnival Corporation Ltd shares in Q2 2026, an estimated $413K.
  • Carnival Corporation Ltd made up 0.07% of SBI Securities's portfolio in Q2 2026, its #158 holding.
  • SBI Securities first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Carnival Corporation Ltd position peaked at $6.36M in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.