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

Commonwealth 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	$289K	Sell	10,105 -895	-8%	-$24.4K	0.04%	218
2026 Q1	$285K	Buy	11,000 +10	+0.1%	+$292	0.05%	185
2025 Q4	$336K	Buy	10,990 +33	+0.3%	+$920	0.06%	156
2025 Q3	$317K	Buy	10,957 +379	+4%	+$11.4K	0.05%	162
2025 Q2	$297K	Buy	10,578 +29	+0.3%	+$621	0.06%	160
2025 Q1	$206K	Buy	+10,549	New	+$251K	0.04%	188

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

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

Commonwealth Financial Services reduced its Carnival Corporation Ltd (CCL) stake by 8.1% in Q2 2026, selling an estimated $24.4K and leaving 10,105 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #218.

Commonwealth Financial Services first reported a position in CCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $336K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Commonwealth Financial Services held 10,105 shares of Carnival Corporation Ltd worth $289K as of Q2 2026.
Commonwealth Financial Services sold 895 Carnival Corporation Ltd shares in Q2 2026, an estimated $24.4K.
Carnival Corporation Ltd made up 0.04% of Commonwealth Financial Services's portfolio in Q2 2026, its #218 holding.
Commonwealth Financial Services first reported a position in Carnival Corporation Ltd in Q1 2025 and has held it in 6 quarters since.
Commonwealth Financial Services's Carnival Corporation Ltd position peaked at $336K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.