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CX Institutional’s Carnival Corporation Ltd CCL Stock Holding History

CX Institutional’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 		$584K Buy
20,446
+4,053
+25% +$111K 0.02% 432
2026
Q1 		$424K Sell
16,393
-1,331
-8% -$38.8K 0.01% 506
2025
Q4 		$541K Buy
17,724
+2,089
+13% +$58.2K 0.02% 400
2025
Q3 		$452K Sell
15,635
-376
-2% -$11.4K 0.01% 458
2025
Q2 		$450K Sell
16,011
-3,204
-17% -$68.6K 0.02% 397
2025
Q1 		$375K Buy
19,215
+31
+0.2% +$737 0.01% 431
2024
Q4 		$478K Buy
19,184
+5,955
+45% +$139K 0.02% 347
2024
Q3 		$244K Sell
13,229
-5,349
-29% -$90.6K 0.01% 508
2024
Q2 		$348K Sell
18,578
-197
-1% -$3.05K 0.02% 426
2024
Q1 		$307K Buy
18,775
+1,591
+9% +$25.9K 0.01% 450
2023
Q4 		$319K Buy
17,184
+5,984
+53% +$86.9K 0.02% 389
2023
Q3 		$154K Sell
11,200
-416
-4% -$6.89K 0.01% 476
2023
Q2 		$219K Buy
+11,616
New +$136K 0.01% 490
2022
Q3 		– Sell
-115
Closed -$1K – 562
2022
Q2 		$1K Buy
+115
New +$1.69K ﹤0.01% 1125
2021
Q4 		– Sell
-1,643
Closed -$41K – 415
2021
Q3 		$41K Buy
1,643
+55
+3% +$1.28K ﹤0.01% 618
2021
Q2 		$42K Buy
1,588
+701
+79% +$19.6K ﹤0.01% 587
2021
Q1 		$24K Sell
887
-1,880
-68% -$44.3K ﹤0.01% 633
2020
Q4 		$60K Sell
2,767
-349
-11% -$6.21K 0.01% 418
2020
Q3 		$47K Buy
3,116
+501
+19% +$7.74K 0.01% 389
2020
Q2 		$43K Sell
2,615
-421
-14% -$6.31K 0.01% 352
2020
Q1 		$40K Sell
3,036
-2,664
-47% -$94.8K 0.01% 323
2019
Q4 		$290K Sell
5,700
-76,708
-93% -$3.43M 0.05% 178
2019
Q3 		$3.6M Sell
82,408
-2,959
-3% -$137K 0.58% 43
2019
Q2 		$3.97M Buy
85,367
+2,685
+3% +$141K 0.63% 40
2019
Q1 		$4.19M Buy
82,682
+70,538
+581% +$3.91M 0.74% 39
2018
Q4 		$599K Sell
12,144
-31,075
-72% -$1.78M 0.13% 124
2018
Q3 		$2.76M Buy
43,219
+3,100
+8% +$188K 0.91% 40
2018
Q2 		$2.3M Buy
+40,119
New +$2.54M 0.85% 43

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
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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CX Institutional's CCL Position: Q2 2026 in Review

CX Institutional increased its Carnival Corporation Ltd (CCL) stake by 25% in Q2 2026, buying an estimated $111K and bringing the position to 20,446 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #432.

CX Institutional first reported a position in CCL in Q2 2018 and has held it in 28 quarters since. The position peaked at $4.19M in Q1 2019. 193 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • CX Institutional held 20,446 shares of Carnival Corporation Ltd worth $584K as of Q2 2026.
  • CX Institutional bought 4,053 Carnival Corporation Ltd shares in Q2 2026, an estimated $111K.
  • Carnival Corporation Ltd made up 0.02% of CX Institutional's portfolio in Q2 2026, its #432 holding.
  • CX Institutional first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 28 quarters since.
  • CX Institutional's Carnival Corporation Ltd position peaked at $4.19M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.