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Cookson Peirce & Co’s Carnival Corporation Ltd CCL Stock Holding History

Cookson Peirce & Co’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 		$1.79M Buy
62,670
+3,710
+6% +$101K 0.06% 150
2026
Q1 		$1.53M Buy
+58,960
New +$1.72M 0.06% 139
2025
Q4 		– Sell
-42,971
Closed -$1.24M – 324
2025
Q3 		$1.24M Buy
42,971
+8,407
+24% +$254K 0.05% 147
2025
Q2 		$972K Buy
34,564
+2,314
+7% +$49.5K 0.04% 162
2025
Q1 		$630K Buy
32,250
+11,722
+57% +$279K 0.03% 199
2024
Q4 		$512K Buy
+20,528
New +$480K 0.02% 215
2018
Q2 		– Sell
-6,220
Closed -$408K – 135
2018
Q1 		$408K Buy
6,220
+1,640
+36% +$112K 0.04% 123
2017
Q4 		$304K Buy
4,580
+330
+8% +$21.9K 0.03% 141
2017
Q3 		$274K Buy
+4,250
New +$284K 0.03% 142
2016
Q2 		– Sell
-6,720
Closed -$355K – 132
2016
Q1 		$355K Buy
6,720
+10
+0.1% +$484 0.06% 108
2015
Q4 		$366K Sell
6,710
-650
-9% -$33.6K 0.06% 112
2015
Q3 		$366K Buy
+7,360
New +$375K 0.06% 113

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

Cookson Peirce & Co's CCL Position: Q2 2026 in Review

Cookson Peirce & Co increased its Carnival Corporation Ltd (CCL) stake by 6.3% in Q2 2026, buying an estimated $101K and bringing the position to 62,670 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #150.

Cookson Peirce & Co first reported a position in CCL in Q3 2015 and has held it in 12 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Cookson Peirce & Co held 62,670 shares of Carnival Corporation Ltd worth $1.79M as of Q2 2026.
  • Cookson Peirce & Co bought 3,710 Carnival Corporation Ltd shares in Q2 2026, an estimated $101K.
  • Carnival Corporation Ltd made up 0.06% of Cookson Peirce & Co's portfolio in Q2 2026, its #150 holding.
  • Cookson Peirce & Co first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 12 quarters since.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.