AWM
CCL icon

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

Apollon 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 		$1.07M Buy
37,586
+5,130
+16% +$140K 0.01% 709
2026
Q1 		$840K Buy
32,456
+2,576
+9% +$75.1K 0.01% 664
2025
Q4 		$913K Buy
29,880
+2,019
+7% +$56.3K 0.02% 614
2025
Q3 		$805K Sell
27,861
-860
-3% -$26K 0.01% 654
2025
Q2 		$808K Buy
28,721
+4,921
+21% +$105K 0.02% 615
2025
Q1 		$465K Buy
23,800
+5,407
+29% +$129K 0.01% 785
2024
Q4 		$458K Sell
18,393
-1,857
-9% -$43.5K 0.01% 791
2024
Q3 		$374K Buy
20,250
+4,062
+25% +$68.8K 0.01% 829
2024
Q2 		$303K Sell
16,188
-4,281
-21% -$66.2K 0.01% 862
2024
Q1 		$334K Buy
20,469
+5,446
+36% +$88.6K 0.01% 830
2023
Q4 		$279K Buy
+15,023
New +$218K 0.01% 868
2022
Q4 		– Sell
-11,630
Closed -$82K – 864
2022
Q3 		$82K Buy
+11,630
New +$113K 0.01% 773
2021
Q4 		– Sell
-9,016
Closed -$225K – 763
2021
Q3 		$225K Buy
+9,016
New +$210K 0.03% 412
2020
Q3 		– Sell
-1,067
Closed -$18K – 235
2020
Q2 		$18K Buy
+1,067
New +$16K 0.01% 385

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

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

Apollon Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 16% in Q2 2026, buying an estimated $140K and bringing the position to 37,586 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #709.

Apollon Wealth Management first reported a position in CCL in Q2 2020 and has held it in 14 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Apollon Wealth Management held 37,586 shares of Carnival Corporation Ltd worth $1.07M as of Q2 2026.
  • Apollon Wealth Management bought 5,130 Carnival Corporation Ltd shares in Q2 2026, an estimated $140K.
  • Carnival Corporation Ltd made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #709 holding.
  • Apollon Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 14 quarters since.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.