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 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

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

CGC Financial Services's CCL Position: Q2 2026 in Review

CGC Financial Services held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

CGC Financial Services first reported a position in CCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.16K in Q2 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

CGC Financial Services held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
CGC Financial Services left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #281 holding.
CGC Financial Services first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Carnival Corporation Ltd position peaked at $9.16K in Q2 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.