AlphaCentric Advisors’s Carnival Corporation Ltd CCL Stock Holding History

AlphaCentric 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	$257K	Buy	9,001 +452	+5%	+$12.3K	0.22%	141
2026 Q1	$221K	Sell	8,549 -49	-0.6%	-$1.43K	0.22%	135
2025 Q4	$263K	Buy	+8,598	New	+$240K	0.26%	124
2024 Q4	$173K	Sell	6,932 -1,218	-15%	-$28.5K	0.17%	129
2024 Q3	$151K	Sell	8,150 -228	-3%	-$3.86K	0.11%	146
2024 Q2	$157K	Sell	8,378 -478	-5%	-$7.39K	0.12%	139
2024 Q1	$145K	Sell	8,856 -1,198	-12%	-$19.5K	0.09%	149
2023 Q4	$186K	Buy	10,054 +3,457	+52%	+$50.2K	0.13%	121
2023 Q3	$90.5K	Sell	6,597 -1,125	-15%	-$18.6K	0.05%	206
2023 Q2	$145K	Buy	+7,722	New	+$90.3K	0.08%	167

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

AlphaCentric Advisors's CCL Position: Q2 2026 in Review

AlphaCentric Advisors increased its Carnival Corporation Ltd (CCL) stake by 5.3% in Q2 2026, buying an estimated $12.3K and bringing the position to 9,001 shares worth $257K. The position accounts for 0.22% of the portfolio, ranked #141.

AlphaCentric Advisors first reported a position in CCL in Q2 2023 and has held it in 10 quarters since. The position peaked at $263K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

AlphaCentric Advisors held 9,001 shares of Carnival Corporation Ltd worth $257K as of Q2 2026.
AlphaCentric Advisors bought 452 Carnival Corporation Ltd shares in Q2 2026, an estimated $12.3K.
Carnival Corporation Ltd made up 0.22% of AlphaCentric Advisors's portfolio in Q2 2026, its #141 holding.
AlphaCentric Advisors first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 10 quarters since.
AlphaCentric Advisors's Carnival Corporation Ltd position peaked at $263K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.