CGC Financial Services
CCL icon

CGC Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

CGC Financial 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
Q3 		$2.45K Hold
100
– – ﹤0.01% 285
2026
Q2 		$2.86K Hold
100
– – ﹤0.01% 281
2026
Q1 		$2.59K Hold
100
– – ﹤0.01% 277
2025
Q4 		$3.05K Sell
100
-113
-53% -$3.15K ﹤0.01% 281
2025
Q3 		$6.16K Sell
213
-113
-35% -$3.41K ﹤0.01% 252
2025
Q2 		$9.16K Buy
326
+100
+44% +$2.14K ﹤0.01% 219
2025
Q1 		$4.41K Hold
226
– – ﹤0.01% 245
2024
Q4 		$5.62K Hold
226
– – ﹤0.01% 238
2024
Q3 		$4.17K Hold
226
– – ﹤0.01% 248
2024
Q2 		$4.22K Hold
226
– – ﹤0.01% 250
2024
Q1 		$3.69K Hold
226
– – ﹤0.01% 262
2023
Q4 		$4.18K Hold
226
– – ﹤0.01% 264
2023
Q3 		$3.1K Hold
226
– – ﹤0.01% 232
2023
Q2 		$4.25K Buy
+226
New +$2.64K ﹤0.01% 227

Other funds holding CCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

CGC Financial Services's CCL Position: Q3 2026 in Review

CGC Financial Services held its Carnival Corporation Ltd (CCL) position steady in Q3 2026 at 100 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

CGC Financial Services first reported a position in CCL in Q2 2023 and has held it in 14 quarters since. The position peaked at $9.16K in Q2 2025. 578 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • CGC Financial Services held 100 shares of Carnival Corporation Ltd worth $2.45K as of Q3 2026.
  • CGC Financial Services left its Carnival Corporation Ltd share count unchanged in Q3 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #285 holding.
  • CGC Financial Services first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's Carnival Corporation Ltd position peaked at $9.16K in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.