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Crossmark Global Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Crossmark Global 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 		– Sell
-35,388
Closed -$916K – 1273
2026
Q1 		$916K Sell
35,388
-340
-1% -$9.91K 0.01% 633
2025
Q4 		$1.09M Buy
35,728
+8,544
+31% +$238K 0.02% 574
2025
Q3 		$786K Buy
27,184
+16
+0.1% +$483 0.01% 709
2025
Q2 		$764K Sell
27,168
-1,007
-4% -$21.6K 0.01% 710
2025
Q1 		$550K Sell
28,175
-200
-0.7% -$4.76K 0.01% 838
2024
Q4 		$707K Sell
28,375
-132
-0.5% -$3.09K 0.01% 697
2024
Q3 		$526K Buy
28,507
+298
+1% +$5.05K 0.01% 841
2024
Q2 		$528K Sell
28,209
-236
-0.8% -$3.65K 0.01% 804
2024
Q1 		$464K Sell
28,445
-145
-0.5% -$2.36K 0.01% 905
2023
Q4 		$530K Buy
28,590
+320
+1% +$4.64K 0.01% 823
2023
Q3 		$365K Sell
28,270
-12
-0% -$199 0.01% 927
2023
Q2 		$523K Buy
28,282
+679
+2% +$7.94K 0.01% 836
2023
Q1 		$280K Sell
27,603
-340
-1% -$3.52K 0.01% 1076
2022
Q4 		$226K Sell
27,943
-30
-0.1% -$259 0.01% 1138
2022
Q3 		$196K Sell
27,973
-720
-3% -$6.97K 0.01% 1175
2022
Q2 		$248K Sell
28,693
-150
-0.5% -$2.2K 0.01% 1124
2022
Q1 		$583K Buy
28,843
+950
+3% +$19.2K 0.01% 840
2021
Q4 		$561K Sell
27,893
-210
-0.7% -$4.49K 0.01% 844
2021
Q3 		$703K Buy
28,103
+1,100
+4% +$25.6K 0.02% 757
2021
Q2 		$712K Buy
27,003
+2,150
+9% +$60.2K 0.02% 738
2021
Q1 		$660K Sell
24,853
-1,100
-4% -$25.9K 0.02% 761
2020
Q4 		$562K Sell
25,953
-9,920
-28% -$176K 0.01% 796
2020
Q3 		$545K Sell
35,873
-537
-1% -$8.3K 0.02% 731
2020
Q2 		$598K Sell
36,410
-986
-3% -$14.8K 0.02% 686
2020
Q1 		$493K Buy
37,396
+417
+1% +$14.8K 0.02% 659
2019
Q4 		$1.88M Buy
36,979
+10,052
+37% +$449K 0.05% 385
2019
Q3 		$1.18M Sell
26,927
-1,917
-7% -$88.5K 0.03% 496
2019
Q2 		$1.34M Buy
28,844
+378
+1% +$19.8K 0.04% 487
2019
Q1 		$1.44M Sell
28,466
-11
-0% -$610 0.04% 465
2018
Q4 		$1.4M Buy
28,477
+1,980
+7% +$113K 0.04% 452
2018
Q3 		$1.69M Sell
26,497
-58
-0.2% -$3.52K 0.04% 455
2018
Q2 		$1.52M Sell
26,555
-1,550
-6% -$98.3K 0.04% 470
2018
Q1 		$1.84M Sell
28,105
-2,794
-9% -$190K 0.05% 436
2017
Q4 		$2.05M Sell
30,899
-3,838
-11% -$254K 0.05% 415
2017
Q3 		$2.24M Buy
+34,737
New +$2.32M 0.06% 379
2016
Q3 		$2.24M Buy
+34,737
New +$1.61M 0.06% 379

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

Crossmark Global Holdings's CCL Position: Q2 2026 in Review

Crossmark Global Holdings sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 35,388 shares — an estimated $916K sold.

Crossmark Global Holdings first reported a position in CCL in Q3 2016 and held it in 36 quarters. The position peaked at $2.24M in Q3 2017. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Crossmark Global Holdings reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Crossmark Global Holdings sold 35,388 Carnival Corporation Ltd shares in Q2 2026, an estimated $916K.
  • Crossmark Global Holdings first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 36 quarters.
  • Crossmark Global Holdings's Carnival Corporation Ltd position peaked at $2.24M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.