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Capital Advisors Ltd’s Carnival Corporation Ltd CCL Stock Holding History

Capital Advisors Ltd’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 		$2K Sell
71
-8
-10% -$219 ﹤0.01% 1095
2026
Q1 		$2K Buy
79
+8
+11% +$233 ﹤0.01% 1082
2025
Q4 		$2K Hold
71
– – ﹤0.01% 1059
2025
Q3 		$2K Hold
71
– – ﹤0.01% 1045
2025
Q2 		$2K Sell
71
-12
-14% -$257 ﹤0.01% 1042
2025
Q1 		$2K Buy
83
+11
+15% +$262 ﹤0.01% 1034
2024
Q4 		$2K Hold
72
– – ﹤0.01% 1052
2024
Q3 		$1K Buy
72
+55
+324% +$931 ﹤0.01% 1158
2024
Q2 		$0 Sell
17
-15
-47% -$232 ﹤0.01% 1405
2024
Q1 		$1K Buy
+32
New +$521 ﹤0.01% 1137
2022
Q4 		– Sell
-164
Closed -$1K – 1255
2022
Q3 		$1K Buy
+164
New +$1.59K ﹤0.01% 974
2022
Q2 		– Sell
-41
Closed -$1K – 1034
2022
Q1 		$1K Buy
41
+10
+32% +$202 ﹤0.01% 684
2021
Q4 		$1K Sell
31
-569
-95% -$12.2K ﹤0.01% 625
2021
Q3 		$15K Hold
600
– – ﹤0.01% 400
2021
Q2 		$16K Hold
600
– – ﹤0.01% 380
2021
Q1 		$16K Buy
+600
New +$14.2K ﹤0.01% 372

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

Capital Advisors Ltd's CCL Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Carnival Corporation Ltd (CCL) stake by 10% in Q2 2026, selling an estimated $219 and leaving 71 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Capital Advisors Ltd first reported a position in CCL in Q1 2021 and has held it in 16 quarters since. The position peaked at $16K in Q2 2021. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Capital Advisors Ltd held 71 shares of Carnival Corporation Ltd worth $2K as of Q2 2026.
  • Capital Advisors Ltd sold 8 Carnival Corporation Ltd shares in Q2 2026, an estimated $219.
  • Carnival Corporation Ltd made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1095 holding.
  • Capital Advisors Ltd first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 16 quarters since.
  • Capital Advisors Ltd's Carnival Corporation Ltd position peaked at $16K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.