AFG
CCL icon

Albion Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Albion Financial Group’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 		$5.71K Sell
200
-2,747
-93% -$75K ﹤0.01% 472
2026
Q1 		$76.3K Buy
2,947
+2,747
+1,374% +$80.1K ﹤0.01% 237
2025
Q4 		$6.11K Hold
200
– – ﹤0.01% 447
2025
Q3 		$5.78K Hold
200
– – ﹤0.01% 440
2025
Q2 		$5.62K Hold
200
– – ﹤0.01% 407
2025
Q1 		$3.91K Hold
200
– – ﹤0.01% 435
2024
Q4 		$4.98K Hold
200
– – ﹤0.01% 463
2024
Q3 		$3.7K Hold
200
– – ﹤0.01% 389
2024
Q2 		$3.74K Hold
200
– – ﹤0.01% 387
2024
Q1 		$3.27K Hold
200
– – ﹤0.01% 385
2023
Q4 		$3.71K Hold
200
– – ﹤0.01% 367
2023
Q3 		$2.74K Hold
200
– – ﹤0.01% 360
2023
Q2 		$3.77K Hold
200
– – ﹤0.01% 353
2023
Q1 		$2.03K Sell
200
-100
-33% -$1.04K ﹤0.01% 372
2022
Q4 		$2.42K Buy
300
+100
+50% +$862 ﹤0.01% 375
2022
Q3 		$1K Hold
200
– – ﹤0.01% 405
2022
Q2 		$2K Hold
200
– – ﹤0.01% 410
2022
Q1 		$4K Hold
200
– – ﹤0.01% 424
2021
Q4 		$4K Hold
200
– – ﹤0.01% 460
2021
Q3 		$5K Hold
200
– – ﹤0.01% 409
2021
Q2 		$5K Buy
+200
New +$5.6K ﹤0.01% 404
2020
Q4 		$4K Buy
+200
New +$3.56K ﹤0.01% 394

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

Albion Financial Group's CCL Position: Q2 2026 in Review

Albion Financial Group reduced its Carnival Corporation Ltd (CCL) stake by 93% in Q2 2026, selling an estimated $75K and leaving 200 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Albion Financial Group first reported a position in CCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $76.3K in Q1 2026. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Albion Financial Group held 200 shares of Carnival Corporation Ltd worth $5.71K as of Q2 2026.
  • Albion Financial Group sold 2,747 Carnival Corporation Ltd shares in Q2 2026, an estimated $75K.
  • Carnival Corporation Ltd made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #472 holding.
  • Albion Financial Group first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Carnival Corporation Ltd position peaked at $76.3K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.