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CoreCap Advisors’s Carnival Corporation Ltd CCL Stock Holding History

CoreCap Advisors’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 		$83.8K Buy
2,932
+543
+23% +$14.8K ﹤0.01% 1188
2026
Q1 		$61.8K Sell
2,389
-415
-15% -$12.1K ﹤0.01% 1213
2025
Q4 		$85.6K Sell
2,804
-1,923
-41% -$53.6K ﹤0.01% 1090
2025
Q3 		$137K Buy
4,727
+315
+7% +$9.51K 0.01% 925
2025
Q2 		$124K Buy
4,412
+2,343
+113% +$50.1K 0.01% 907
2025
Q1 		$40.4K Sell
2,069
-13,837
-87% -$329K ﹤0.01% 1261
2024
Q4 		$396K Buy
15,906
+14,178
+820% +$332K 0.02% 518
2024
Q3 		$31.9K Buy
+1,728
New +$29.3K ﹤0.01% 1369
2024
Q2 		– Sell
-1,494
Closed -$24.4K – 1762
2024
Q1 		$24.4K Buy
+1,494
New +$24.3K ﹤0.01% 1395
2022
Q4 		$19.7K Buy
+2,443
New +$21.1K ﹤0.01% 1313
2022
Q3 		– Sell
-2,730
Closed -$24K – 766
2022
Q2 		$24K Buy
+2,730
New +$40.1K ﹤0.01% 1175
2022
Q1 		– Sell
-2,437
Closed -$49K – 780
2021
Q4 		$49K Buy
+2,437
New +$52.1K ﹤0.01% 1003

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return