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Brookstone Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Brookstone Capital 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 		$365K Buy
12,784
+2,592
+25% +$70.8K ﹤0.01% 1024
2026
Q1 		$264K Sell
10,192
-958
-9% -$27.9K ﹤0.01% 1069
2025
Q4 		$341K Sell
11,150
-193
-2% -$5.38K ﹤0.01% 952
2025
Q3 		$328K Sell
11,343
-964
-8% -$29.1K ﹤0.01% 938
2025
Q2 		$346K Sell
12,307
-704
-5% -$15.1K ﹤0.01% 848
2025
Q1 		$254K Buy
13,011
+881
+7% +$21K ﹤0.01% 915
2024
Q4 		$302K Sell
12,130
-2,225
-15% -$52.1K ﹤0.01% 831
2024
Q3 		$265K Sell
14,355
-390
-3% -$6.6K ﹤0.01% 877
2024
Q2 		$271K Sell
14,745
-35,228
-70% -$545K ﹤0.01% 820
2024
Q1 		$817K Buy
49,973
+34,959
+233% +$569K 0.01% 530
2023
Q4 		$278K Buy
15,014
+251
+2% +$3.64K 0.01% 743
2023
Q3 		$168K Sell
14,763
-322
-2% -$5.34K ﹤0.01% 792
2023
Q2 		$287K Buy
15,085
+119
+0.8% +$1.39K 0.01% 700
2023
Q1 		$146K Buy
14,966
+455
+3% +$4.71K ﹤0.01% 800
2022
Q4 		$134K Buy
14,511
+842
+6% +$7.26K ﹤0.01% 792
2022
Q3 		$100K Buy
13,669
+247
+2% +$2.39K ﹤0.01% 762
2022
Q2 		$121K Buy
13,422
+1,445
+12% +$21.2K ﹤0.01% 741
2022
Q1 		$222K Sell
11,977
-2,643
-18% -$53.4K ﹤0.01% 710
2021
Q4 		$320K Buy
14,620
+2
+0% +$43 0.01% 615
2021
Q3 		$346K Sell
14,618
-2,280
-13% -$53K 0.01% 571
2021
Q2 		$386K Buy
16,898
+4,564
+37% +$128K 0.01% 530
2021
Q1 		$327K Buy
+12,334
New +$291K 0.01% 388
2015
Q4 		– Sell
-614
Closed -$31K – 261
2015
Q3 		$31K Hold
614
– – 0.01% 574
2015
Q2 		$30K Buy
+614
New +$29K ﹤0.01% 660

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

Brookstone Capital Management's CCL Position: Q2 2026 in Review

Brookstone Capital Management increased its Carnival Corporation Ltd (CCL) stake by 25% in Q2 2026, buying an estimated $70.8K and bringing the position to 12,784 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Brookstone Capital Management first reported a position in CCL in Q2 2015 and has held it in 24 quarters since. The position peaked at $817K in Q1 2024. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Brookstone Capital Management held 12,784 shares of Carnival Corporation Ltd worth $365K as of Q2 2026.
  • Brookstone Capital Management bought 2,592 Carnival Corporation Ltd shares in Q2 2026, an estimated $70.8K.
  • Carnival Corporation Ltd made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1024 holding.
  • Brookstone Capital Management first reported a position in Carnival Corporation Ltd in Q2 2015 and has held it in 24 quarters since.
  • Brookstone Capital Management's Carnival Corporation Ltd position peaked at $817K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.