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1620 Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

1620 Investment Advisors’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 		$40K Hold
1,399
– – 0.02% 347
2026
Q1 		$36.2K Hold
1,399
– – 0.02% 338
2025
Q4 		$42.7K Hold
1,399
– – 0.03% 318
2025
Q3 		$40.4K Hold
1,399
– – 0.03% 320
2025
Q2 		$39.3K Sell
1,399
-300
-18% -$6.42K 0.03% 334
2025
Q1 		$33.2K Hold
1,699
– – 0.03% 334
2024
Q4 		$42.3K Buy
+1,699
New +$39.8K 0.03% 318

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

1620 Investment Advisors's CCL Position: Q2 2026 in Review

1620 Investment Advisors held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 1,399 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #347.

1620 Investment Advisors first reported a position in CCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.7K in Q4 2025. 340 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • 1620 Investment Advisors held 1,399 shares of Carnival Corporation Ltd worth $40K as of Q2 2026.
  • 1620 Investment Advisors left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of 1620 Investment Advisors's portfolio in Q2 2026, its #347 holding.
  • 1620 Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 7 quarters since.
  • 1620 Investment Advisors's Carnival Corporation Ltd position peaked at $42.7K in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.