Auto-Owners Insurance’s Carnival Corporation Ltd CCL Stock Holding History

Auto-Owners Insurance’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	–	Sell	-650,000	Closed	-$16.8M	–	97
2026 Q1	$16.8M	Hold	650,000	–	–	0.35%	38
2025 Q4	$19.9M	Hold	650,000	–	–	0.42%	36
2025 Q3	$18.8M	Hold	650,000	–	–	0.49%	37
2025 Q2	$18.3M	Buy	650,000 +146,060	+29%	+$3.13M	0.41%	47
2025 Q1	$29.6M	Sell	503,940 -146,060	-22%	-$3.47M	0.78%	37
2024 Q4	$16.2M	Hold	650,000	–	–	0.37%	45
2024 Q3	$12M	Hold	650,000	–	–	0.29%	48
2024 Q2	$12.2M	Hold	650,000	–	–	0.32%	47
2024 Q1	$10.6M	Hold	650,000	–	–	0.28%	49
2023 Q4	$12.1M	Hold	650,000	–	–	0.36%	45
2023 Q3	$8.92M	Hold	650,000	–	–	0.3%	46
2023 Q2	$12.2M	Hold	650,000	–	–	0.4%	45
2023 Q1	$6.6M	Hold	650,000	–	–	0.23%	49
2022 Q4	$5.24M	Buy	+650,000	New	+$5.6M	0.19%	49

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

Auto-Owners Insurance's CCL Position: Q2 2026 in Review

Auto-Owners Insurance sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 650,000 shares — an estimated $16.8M sold.

Auto-Owners Insurance first reported a position in CCL in Q4 2022 and held it in 14 quarters. The position peaked at $29.6M in Q1 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Auto-Owners Insurance reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Auto-Owners Insurance sold 650,000 Carnival Corporation Ltd shares in Q2 2026, an estimated $16.8M.
Auto-Owners Insurance first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 14 quarters.
Auto-Owners Insurance's Carnival Corporation Ltd position peaked at $29.6M in Q1 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Auto-Owners Insurance's 13F filing for Q2 2026, filed 15 Jul 2026.