Cohen Klingenstein’s Carnival Corporation Ltd CCL Stock Holding History

Cohen Klingenstein’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	$757K	Hold	26,513	–	–	0.02%	172
2026 Q1	$686K	Hold	26,513	–	–	0.02%	176
2025 Q4	$810K	Hold	26,513	–	–	0.02%	167
2025 Q3	$766K	Hold	26,513	–	–	0.02%	169
2025 Q2	$746K	Hold	26,513	–	–	0.02%	170
2025 Q1	$518K	Hold	26,513	–	–	0.02%	183
2024 Q4	$661K	Sell	26,513 -8,863	-25%	-$207K	0.02%	174
2024 Q3	$654K	Hold	35,376	–	–	0.02%	187
2024 Q2	$662K	Hold	35,376	–	–	0.02%	184
2024 Q1	$578K	Hold	35,376	–	–	0.02%	190
2023 Q4	$656K	Hold	35,376	–	–	0.03%	187
2023 Q3	$485K	Hold	35,376	–	–	0.02%	193
2023 Q2	$666K	Hold	35,376	–	–	0.03%	185
2023 Q1	$359K	Hold	35,376	–	–	0.02%	203
2022 Q4	$285K	Hold	35,376	–	–	0.01%	211
2022 Q3	$249K	Sell	35,376 -3,500	-9%	-$33.9K	0.01%	215
2022 Q2	$336K	Hold	38,876	–	–	0.02%	207
2022 Q1	$786K	Hold	38,876	–	–	0.03%	181
2021 Q4	$782K	Sell	38,876 -23,977	-38%	-$513K	0.03%	181
2021 Q3	$1.57M	Sell	62,853 -29,469	-32%	-$686K	0.07%	140
2021 Q2	$2.43M	Hold	92,322	–	–	0.1%	121
2021 Q1	$2.45M	Hold	92,322	–	–	0.11%	118
2020 Q4	$2M	Sell	92,322 -33,862	-27%	-$602K	0.1%	124
2020 Q3	$1.92M	Hold	126,184	–	–	0.11%	122
2020 Q2	$2.07M	Hold	126,184	–	–	0.13%	112
2020 Q1	$1.66M	Hold	126,184	–	–	0.12%	117
2019 Q4	$6.41M	Hold	126,184	–	–	0.37%	64
2019 Q3	$5.52M	Hold	126,184	–	–	0.35%	63
2019 Q2	$5.87M	Sell	126,184 -23,990	-16%	-$1.26M	0.42%	58
2019 Q1	$7.62M	Buy	150,174 +94,681	+171%	+$5.25M	0.53%	45
2018 Q4	$2.74M	Hold	55,493	–	–	0.41%	40
2018 Q3	$3.54M	Hold	55,493	–	–	0.45%	34
2018 Q2	$3.18M	Hold	55,493	–	–	0.43%	34
2018 Q1	$3.64M	Hold	55,493	–	–	0.52%	31
2017 Q4	$3.68M	Hold	55,493	–	–	0.52%	30
2017 Q3	$3.58M	Hold	55,493	–	–	0.54%	30
2017 Q2	$3.64M	Hold	55,493	–	–	0.57%	29
2017 Q1	$3.27M	Sell	55,493 -575	-1%	-$32.2K	0.52%	29
2016 Q4	$2.92M	Hold	56,068	–	–	0.5%	33
2016 Q3	$2.74M	Hold	56,068	–	–	0.48%	35
2016 Q2	$2.48M	Hold	56,068	–	–	0.46%	39
2016 Q1	$2.96M	Sell	56,068 -350	-0.6%	-$16.9K	0.56%	30
2015 Q4	$3.07M	Hold	56,418	–	–	0.57%	30
2015 Q3	$2.8M	Hold	56,418	–	–	0.55%	32
2015 Q2	$2.79M	Hold	56,418	–	–	0.5%	34
2015 Q1	$2.7M	Sell	56,418 -25	-0%	-$1.13K	0.49%	34
2014 Q4	$2.56M	Sell	56,443 -4,662	-8%	-$191K	0.48%	35
2014 Q3	$2.46M	Hold	61,105	–	–	0.43%	35
2014 Q2	$2.3M	Hold	61,105	–	–	0.44%	38
2014 Q1	$2.31M	Hold	61,105	–	–	0.46%	35
2013 Q4	$2.46M	Hold	61,105	–	–	0.49%	34
2013 Q3	$1.99M	Hold	61,105	–	–	0.44%	38
2013 Q2	$2.1M	Buy	+61,105	New	+$2.07M	0.49%	34

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

Cohen Klingenstein's CCL Position: Q2 2026 in Review

Cohen Klingenstein held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 26,513 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #172.

Cohen Klingenstein first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.62M in Q1 2019. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Cohen Klingenstein held 26,513 shares of Carnival Corporation Ltd worth $757K as of Q2 2026.
Cohen Klingenstein left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #172 holding.
Cohen Klingenstein first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Carnival Corporation Ltd position peaked at $7.62M in Q1 2019.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.