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D.A. Davidson & Co’s Carnival Corporation Ltd CCL Stock Holding History

D.A. Davidson & 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
Q2 		$1.2M Buy
42,085
+3,834
+10% +$105K 0.01% 908
2026
Q1 		$990K Buy
38,251
+11,947
+45% +$348K 0.01% 933
2025
Q4 		$803K Buy
26,304
+2,100
+9% +$58.6K ﹤0.01% 970
2025
Q3 		$700K Sell
24,204
-4,800
-17% -$145K ﹤0.01% 1002
2025
Q2 		$816K Buy
29,004
+40
+0.1% +$856 0.01% 870
2025
Q1 		$566K Sell
28,964
-24
-0.1% -$571 ﹤0.01% 967
2024
Q4 		$722K Sell
28,988
-1,200
-4% -$28.1K 0.01% 888
2024
Q3 		$558K Sell
30,188
-1,850
-6% -$31.3K ﹤0.01% 973
2024
Q2 		$600K Sell
32,038
-300
-0.9% -$4.64K 0.01% 909
2024
Q1 		$528K Buy
32,338
+97
+0.3% +$1.58K ﹤0.01% 970
2023
Q4 		$598K Buy
32,241
+200
+0.6% +$2.9K 0.01% 884
2023
Q3 		$440K Buy
32,041
+364
+1% +$6.03K ﹤0.01% 955
2023
Q2 		$596K Sell
31,677
-43,209
-58% -$505K 0.01% 869
2023
Q1 		$760K Buy
74,886
+27,782
+59% +$288K 0.01% 764
2022
Q4 		$380K Sell
47,104
-24,825
-35% -$214K ﹤0.01% 948
2022
Q3 		$506K Sell
71,929
-584
-0.8% -$5.66K 0.01% 808
2022
Q2 		$627K Buy
72,513
+28,034
+63% +$411K 0.01% 750
2022
Q1 		$899K Buy
44,479
+130
+0.3% +$2.63K 0.01% 685
2021
Q4 		$892K Sell
44,349
-906
-2% -$19.4K 0.01% 688
2021
Q3 		$1.13M Buy
45,255
+736
+2% +$17.1K 0.01% 596
2021
Q2 		$1.17M Sell
44,519
-245
-0.5% -$6.86K 0.01% 580
2021
Q1 		$1.19M Buy
44,764
+1,150
+3% +$27.1K 0.02% 543
2020
Q4 		$945K Sell
43,614
-4,308
-9% -$76.6K 0.01% 520
2020
Q3 		$727K Buy
47,922
+6,780
+16% +$105K 0.01% 525
2020
Q2 		$676K Sell
41,142
-54,867
-57% -$822K 0.01% 527
2020
Q1 		$1.26M Sell
96,009
-13,173
-12% -$469K 0.02% 400
2019
Q4 		$5.55M Buy
109,182
+8,664
+9% +$387K 0.09% 174
2019
Q3 		$4.39M Buy
100,518
+51,034
+103% +$2.35M 0.08% 198
2019
Q2 		$2.3M Buy
49,484
+27,487
+125% +$1.44M 0.04% 308
2019
Q1 		$1.11M Sell
21,997
-5,762
-21% -$319K 0.02% 486
2018
Q4 		$1.37M Buy
27,759
+6,874
+33% +$394K 0.03% 410
2018
Q3 		$1.33M Buy
20,885
+5,060
+32% +$307K 0.02% 447
2018
Q2 		$907K Buy
15,825
+10,870
+219% +$689K 0.02% 526
2018
Q1 		$325K Sell
4,955
-146
-3% -$9.93K 0.01% 839
2017
Q4 		$339K Buy
5,101
+209
+4% +$13.8K 0.01% 799
2017
Q3 		$315K Buy
4,892
+12
+0.2% +$802 0.01% 831
2017
Q2 		$319K Sell
4,880
-104
-2% -$6.48K 0.01% 768
2017
Q1 		$293K Sell
4,984
-128,405
-96% -$7.18M 0.01% 791
2016
Q4 		$6.94M Buy
133,389
+9,699
+8% +$485K 0.16% 133
2016
Q3 		$6.04M Buy
123,690
+16,113
+15% +$745K 0.15% 139
2016
Q2 		$4.75M Buy
107,577
+7,265
+7% +$356K 0.14% 145
2016
Q1 		$5.29M Buy
100,312
+3,148
+3% +$152K 0.16% 127
2015
Q4 		$5.29M Sell
97,164
-910
-0.9% -$47.1K 0.17% 128
2015
Q3 		$4.87M Sell
98,074
-37,903
-28% -$1.93M 0.17% 128
2015
Q2 		$6.71M Buy
135,977
+141
+0.1% +$6.65K 0.22% 93
2015
Q1 		$6.5M Sell
135,836
-12,795
-9% -$576K 0.21% 99
2014
Q4 		$6.74M Sell
148,631
-18,233
-11% -$746K 0.22% 94
2014
Q3 		$6.7M Sell
166,864
-40
-0% -$1.51K 0.23% 86
2014
Q2 		$6.28M Sell
166,904
-4,603
-3% -$178K 0.21% 90
2014
Q1 		$6.49M Sell
171,507
-2,023
-1% -$80.2K 0.23% 87
2013
Q4 		$6.97M Sell
173,530
-1,446
-0.8% -$51.1K 0.26% 80
2013
Q3 		$5.71M Sell
174,976
-5,695
-3% -$207K 0.26% 84
2013
Q2 		$6.19M Buy
+180,671
New +$6.12M 0.3% 80

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

D.A. Davidson & Co's CCL Position: Q2 2026 in Review

D.A. Davidson & Co increased its Carnival Corporation Ltd (CCL) stake by 10% in Q2 2026, buying an estimated $105K and bringing the position to 42,085 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #908.

D.A. Davidson & Co first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.97M in Q4 2013. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • D.A. Davidson & Co held 42,085 shares of Carnival Corporation Ltd worth $1.2M as of Q2 2026.
  • D.A. Davidson & Co bought 3,834 Carnival Corporation Ltd shares in Q2 2026, an estimated $105K.
  • Carnival Corporation Ltd made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #908 holding.
  • D.A. Davidson & Co first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Carnival Corporation Ltd position peaked at $6.97M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.