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Abound Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Abound Wealth 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 		$17.9K Sell
626
-82
-12% -$2.24K ﹤0.01% 386
2026
Q1 		$18.3K Buy
708
+58
+9% +$1.69K ﹤0.01% 421
2025
Q4 		$19.8K Hold
650
– – ﹤0.01% 369
2025
Q3 		$18.8K Buy
650
+54
+9% +$1.63K ﹤0.01% 372
2025
Q2 		$16.8K Buy
596
+127
+27% +$2.72K ﹤0.01% 359
2025
Q1 		$9.16K Buy
469
+337
+255% +$8.02K ﹤0.01% 420
2024
Q4 		$3.29K Sell
132
-35
-21% -$819 ﹤0.01% 611
2024
Q3 		$3.09K Hold
167
– – ﹤0.01% 639
2024
Q2 		$3.13K Sell
167
-324
-66% -$5.01K ﹤0.01% 586
2024
Q1 		$8.02K Buy
491
+59
+14% +$960 ﹤0.01% 415
2023
Q4 		$8.01K Sell
432
-9
-2% -$131 ﹤0.01% 409
2023
Q3 		$6.05K Sell
441
-100
-18% -$1.66K ﹤0.01% 428
2023
Q2 		$10.2K Buy
541
+12
+2% +$140 ﹤0.01% 328
2023
Q1 		$5.37K Buy
529
+100
+23% +$1.04K ﹤0.01% 390
2022
Q4 		$3.46K Buy
429
+335
+356% +$2.89K ﹤0.01% 425
2022
Q3 		$661 Buy
+94
New +$911 ﹤0.01% 641

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Abound Wealth Management's CCL Position: Q2 2026 in Review

Abound Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 12% in Q2 2026, selling an estimated $2.24K and leaving 626 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Abound Wealth Management first reported a position in CCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.8K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Abound Wealth Management held 626 shares of Carnival Corporation Ltd worth $17.9K as of Q2 2026.
  • Abound Wealth Management sold 82 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.24K.
  • Carnival Corporation Ltd made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #386 holding.
  • Abound Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Carnival Corporation Ltd position peaked at $19.8K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.