Cape Investment Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Cape Investment Advisory’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	$34.9K	Buy	+1,222	New	+$33.4K	0.01%	588
2026 Q1	–	Sell	-1,318	Closed	-$40.3K	–	361
2025 Q4	$40.3K	Buy	1,318 +818	+164%	+$22.8K	0.01%	469
2025 Q3	$14.5K	Sell	500 -1,318	-72%	-$39.8K	0.01%	355
2025 Q2	$51.1K	Sell	1,818 -4	-0.2%	-$86	0.02%	365
2025 Q1	$35.6K	Hold	1,822	–	–	0.01%	389
2024 Q4	$45.4K	Buy	1,822 +4	+0.2%	+$94	0.02%	346
2024 Q3	$33.6K	Hold	1,818	–	–	0.01%	374
2024 Q2	$34K	Hold	1,818	–	–	0.02%	352
2024 Q1	$29.7K	Hold	1,818	–	–	0.01%	384
2023 Q4	$33.7K	Buy	1,818 +10	+0.6%	+$145	0.02%	428
2023 Q3	$24.8K	Buy	1,808 +100	+6%	+$1.66K	0.01%	410
2023 Q2	$32.2K	Hold	1,708	–	–	0.02%	361
2023 Q1	$17.3K	Buy	+1,708	New	+$17.7K	0.01%	448

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

Cape Investment Advisory's CCL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 1,222 shares worth $34.9K. The stake represents 0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CCL as recently as Q4 2025.

Cape Investment Advisory first reported a position in CCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $51.1K in Q2 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Cape Investment Advisory held 1,222 shares of Carnival Corporation Ltd worth $34.9K as of Q2 2026.
Carnival Corporation Ltd was a new Cape Investment Advisory position in Q2 2026.
Carnival Corporation Ltd made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #588 holding.
Cape Investment Advisory first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Carnival Corporation Ltd position peaked at $51.1K in Q2 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.