Assenagon Asset Management
CCL icon

Assenagon Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Assenagon Asset 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 		$134M Buy
4,687,038
+480,097
+11% +$13.1M 0.17% 108
2026
Q1 		$109M Buy
4,206,941
+2,212,548
+111% +$64.5M 0.17% 100
2025
Q4 		$60.9M Sell
1,994,393
-1,428,694
-42% -$39.8M 0.08% 189
2025
Q3 		$99M Buy
3,423,087
+626,129
+22% +$18.9M 0.14% 139
2025
Q2 		$78.7M Buy
2,796,958
+2,311,868
+477% +$49.5M 0.12% 160
2025
Q1 		$9.47M Buy
485,090
+21,817
+5% +$519K 0.02% 423
2024
Q4 		$11.5M Sell
463,273
-428,078
-48% -$10M 0.02% 484
2024
Q3 		$16.5M Buy
+891,351
New +$15.1M 0.03% 395
2020
Q2 		– Sell
-105,752
Closed -$1.39M – 1125
2020
Q1 		$1.39M Sell
105,752
-227,666
-68% -$8.1M 0.01% 444
2019
Q4 		$16.9M Buy
333,418
+317,943
+2,055% +$14.2M 0.11% 138
2019
Q3 		$676K Sell
15,475
-39,992
-72% -$1.85M ﹤0.01% 645
2019
Q2 		$2.58M Buy
55,467
+28,530
+106% +$1.49M 0.02% 453
2019
Q1 		$1.37M Sell
26,937
-900
-3% -$49.9K 0.01% 608
2018
Q4 		$1.37M Buy
+27,837
New +$1.59M 0.02% 566
2018
Q3 		– Sell
-14,067
Closed -$806K – 772
2018
Q2 		$806K Buy
+14,067
New +$892K 0.01% 386
2017
Q4 		– Sell
-263,997
Closed -$17M – 680
2017
Q3 		$17M Buy
263,997
+253,997
+2,540% +$17M 0.16% 134
2017
Q2 		$656K Hold
10,000
– – 0.01% 177
2017
Q1 		$589K Hold
10,000
– – 0.01% 202
2016
Q4 		$521K Buy
+10,000
New +$501K 0.01% 200

Other funds holding CCL

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management's CCL Position: Q2 2026 in Review

Assenagon Asset Management increased its Carnival Corporation Ltd (CCL) stake by 11% in Q2 2026, buying an estimated $13.1M and bringing the position to 4,687,038 shares worth $134M. The position accounts for 0.17% of the portfolio, ranked #108.

Assenagon Asset Management first reported a position in CCL in Q4 2016 and has held it in 19 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Assenagon Asset Management held 4,687,038 shares of Carnival Corporation Ltd worth $134M as of Q2 2026.
  • Assenagon Asset Management bought 480,097 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.1M.
  • Carnival Corporation Ltd made up 0.17% of Assenagon Asset Management's portfolio in Q2 2026, its #108 holding.
  • Assenagon Asset Management first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 19 quarters since.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.