AWM
CCL icon

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

Activest 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 		$15.1K Sell
528
-3,758
-88% -$103K ﹤0.01% 502
2026
Q1 		$111K Buy
4,286
+2,921
+214% +$85.2K 0.02% 214
2025
Q4 		$41.7K Buy
1,365
+182
+15% +$5.08K 0.01% 354
2025
Q3 		$34.2K Sell
1,183
-3,571
-75% -$108K 0.01% 302
2025
Q2 		$134K Buy
4,754
+4,521
+1,940% +$96.8K 0.03% 121
2025
Q1 		$4.56K Buy
233
+41
+21% +$975 ﹤0.01% 522
2024
Q4 		$4.79K Sell
192
-5,939
-97% -$139K ﹤0.01% 377
2024
Q3 		$113K Buy
6,131
+5,946
+3,214% +$101K 0.04% 113
2024
Q2 		$3.46K Hold
185
– – ﹤0.01% 369
2024
Q1 		$3.02K Hold
185
– – ﹤0.01% 287
2023
Q4 		$3.43K Sell
185
-495
-73% -$7.19K ﹤0.01% 250
2023
Q3 		$9.33K Buy
+680
New +$11.3K 0.01% 179
2023
Q2 		– Sell
-680
Closed -$6.91K – 306
2023
Q1 		$6.91K Buy
+680
New +$7.04K ﹤0.01% 191
2022
Q3 		– Sell
-3,703
Closed -$32K – 462
2022
Q2 		$32K Hold
3,703
– – 0.02% 122
2022
Q1 		$75K Hold
3,703
– – 0.05% 80
2021
Q4 		$75K Buy
3,703
+69
+2% +$1.48K 0.05% 92
2021
Q3 		$91K Sell
3,634
-2,808
-44% -$65.3K 0.06% 89
2021
Q2 		$176K Buy
6,442
+3,751
+139% +$105K 0.13% 51
2021
Q1 		$71K Buy
+2,691
New +$63.5K 0.06% 83

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

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

Activest Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 88% in Q2 2026, selling an estimated $103K and leaving 528 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Activest Wealth Management first reported a position in CCL in Q1 2021 and has held it in 19 quarters since. The position peaked at $176K in Q2 2021. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Activest Wealth Management held 528 shares of Carnival Corporation Ltd worth $15.1K as of Q2 2026.
  • Activest Wealth Management sold 3,758 Carnival Corporation Ltd shares in Q2 2026, an estimated $103K.
  • Carnival Corporation Ltd made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #502 holding.
  • Activest Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 19 quarters since.
  • Activest Wealth Management's Carnival Corporation Ltd position peaked at $176K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.