Alhambra Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Alhambra Investment 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	$254K	Sell	8,898 -5,636	-39%	-$154K	0.11%	150
2026 Q1	$376K	Sell	14,534 -347	-2%	-$10.1K	0.17%	116
2025 Q4	$454K	Buy	14,881 +214	+1%	+$5.97K	0.21%	106
2025 Q3	$424K	Buy	14,667 +3,621	+33%	+$109K	0.2%	102
2025 Q2	$311K	Buy	11,046 +89	+0.8%	+$1.91K	0.15%	136
2025 Q1	$214K	Sell	10,957 -11,617	-51%	-$276K	0.11%	156
2024 Q4	$563K	Sell	22,574 -8,562	-27%	-$200K	0.29%	85
2024 Q3	$575K	Buy	31,136 +12,410	+66%	+$210K	0.3%	86
2024 Q2	$351K	Buy	+18,726	New	+$289K	0.19%	112

Other funds holding CCL

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

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

Alhambra Investment Management's CCL Position: Q2 2026 in Review

Alhambra Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 39% in Q2 2026, selling an estimated $154K and leaving 8,898 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #150.

Alhambra Investment Management first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $575K in Q3 2024. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Alhambra Investment Management held 8,898 shares of Carnival Corporation Ltd worth $254K as of Q2 2026.
Alhambra Investment Management sold 5,636 Carnival Corporation Ltd shares in Q2 2026, an estimated $154K.
Carnival Corporation Ltd made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #150 holding.
Alhambra Investment Management first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
Alhambra Investment Management's Carnival Corporation Ltd position peaked at $575K in Q3 2024.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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