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Beacon Investment Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

Beacon Investment Advisory Services’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 		$2.86K Sell
100
-100
-50% -$2.73K ﹤0.01% 730
2026
Q1 		$5.18K Buy
+200
New +$5.83K ﹤0.01% 694

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

Beacon Investment Advisory Services's CCL Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Carnival Corporation Ltd (CCL) stake by 50% in Q2 2026, selling an estimated $2.73K and leaving 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Beacon Investment Advisory Services first reported a position in CCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.18K in Q1 2026. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Beacon Investment Advisory Services held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
  • Beacon Investment Advisory Services sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.73K.
  • Carnival Corporation Ltd made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #730 holding.
  • Beacon Investment Advisory Services first reported a position in Carnival Corporation Ltd in Q1 2026 and has held it in 2 quarters since.
  • Beacon Investment Advisory Services's Carnival Corporation Ltd position peaked at $5.18K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.