Cromwell Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Cromwell Holdings’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	$107K	Buy	3,751 +51	+1%	+$1.39K	0.05%	345
2026 Q1	$95.8K	Buy	3,700 +123	+3%	+$3.59K	0.05%	336
2025 Q4	$109K	Buy	3,577 +2	+0.1%	+$56	0.06%	300
2025 Q3	$103K	Buy	3,575 +79	+2%	+$2.38K	0.06%	312
2025 Q2	$98.3K	Buy	3,496 +117	+3%	+$2.5K	0.06%	306
2025 Q1	$66K	Buy	3,379 +55	+2%	+$1.31K	0.04%	382
2024 Q4	$82.8K	Hold	3,324	–	–	0.05%	332
2024 Q3	$61.4K	Buy	3,324 +160	+5%	+$2.71K	0.04%	401
2024 Q2	$59.2K	Buy	+3,164	New	+$48.9K	0.04%	398

Other funds holding CCL

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return