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 Q3	$1.72M	Buy	70,164 +7,494	+12%	+$192K	0.06%	149
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Cookson Peirce & Co's CCL Position: Q3 2026 in Review

Cookson Peirce & Co increased its Carnival Corporation Ltd (CCL) stake by 12% in Q3 2026, buying an estimated $192K and bringing the position to 70,164 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #149.

Cookson Peirce & Co first reported a position in CCL in Q3 2015 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2026. 538 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Cookson Peirce & Co held 70,164 shares of Carnival Corporation Ltd worth $1.72M as of Q3 2026.
Cookson Peirce & Co bought 7,494 Carnival Corporation Ltd shares in Q3 2026, an estimated $192K.
Carnival Corporation Ltd made up 0.06% of Cookson Peirce & Co's portfolio in Q3 2026, its #149 holding.
Cookson Peirce & Co first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 13 quarters since.
Cookson Peirce & Co's Carnival Corporation Ltd position peaked at $1.79M in Q2 2026.
538 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.