D.J. St. Germain’s Carnival Corporation Ltd CCL Stock Holding History

D.J. St. Germain’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	$2.86K	Hold	100	–	–	﹤0.01%	800
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	793
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	773
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	772
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	773
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	732
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	717
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	677
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	690
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	697
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	688
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	681
2023 Q2	$1.88K	Buy	+100	New	+$1.17K	﹤0.01%	650

Other funds holding CCL

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

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) 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

D.J. St. Germain's CCL Position: Q2 2026 in Review

D.J. St. Germain held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 100 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

D.J. St. Germain first reported a position in CCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.05K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

D.J. St. Germain held 100 shares of Carnival Corporation Ltd worth $2.86K as of Q2 2026.
D.J. St. Germain left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #800 holding.
D.J. St. Germain first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Carnival Corporation Ltd position peaked at $3.05K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.