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Darwin Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Darwin Wealth Management’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 		$213K Buy
7,449
+1,210
+19% +$33.1K 0.06% 134
2026
Q1 		$161K Buy
6,239
+17
+0.3% +$496 0.05% 147
2025
Q4 		$190K Sell
6,222
-200
-3% -$5.58K 0.06% 137
2025
Q3 		$186K Hold
6,422
– – 0.06% 137
2025
Q2 		$181K Buy
6,422
+200
+3% +$4.28K 0.06% 132
2025
Q1 		$155K Hold
6,222
– – 0.05% 148
2024
Q4 		$155K Sell
6,222
-430
-6% -$10.1K 0.05% 148
2024
Q3 		$123K Buy
+6,652
New +$113K 0.03% 169
2021
Q3 		– Sell
-8,686
Closed -$229K – 173
2021
Q2 		$229K Buy
8,686
+35
+0.4% +$980 0.04% 159
2021
Q1 		$229K Buy
+8,651
New +$204K 0.04% 151
2020
Q2 		– Sell
-6,067
Closed -$78K – 242
2020
Q1 		$78K Buy
+6,067
New +$216K 0.02% 195
2019
Q4 		– Sell
-5,162
Closed -$226K – 158
2019
Q3 		$226K Sell
5,162
-1,048
-17% -$48.4K 0.07% 136
2019
Q2 		$289K Sell
6,210
-1,016
-14% -$53.2K 0.09% 127
2019
Q1 		$366K Sell
7,226
-946
-12% -$52.4K 0.12% 109
2018
Q4 		$402K Sell
8,172
-8,737
-52% -$500K 0.28% 59
2018
Q3 		$1.08M Sell
16,909
-8,167
-33% -$496K 0.6% 39
2018
Q2 		$1.44M Buy
25,076
+3,676
+17% +$233K 0.94% 31
2018
Q1 		$1.4M Buy
21,400
+2,441
+13% +$166K 1.02% 26
2017
Q4 		$1.26M Buy
18,959
+3,968
+26% +$263K 0.54% 67
2017
Q3 		$968K Buy
14,991
+3,911
+35% +$261K 0.94% 27
2017
Q2 		$727K Buy
11,080
+6,094
+122% +$380K 0.4% 73
2017
Q1 		$294K Buy
+4,986
New +$279K 0.17% 107

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

Darwin Wealth Management's CCL Position: Q2 2026 in Review

Darwin Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 19% in Q2 2026, buying an estimated $33.1K and bringing the position to 7,449 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #134.

Darwin Wealth Management first reported a position in CCL in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.44M in Q2 2018. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Darwin Wealth Management held 7,449 shares of Carnival Corporation Ltd worth $213K as of Q2 2026.
  • Darwin Wealth Management bought 1,210 Carnival Corporation Ltd shares in Q2 2026, an estimated $33.1K.
  • Carnival Corporation Ltd made up 0.06% of Darwin Wealth Management's portfolio in Q2 2026, its #134 holding.
  • Darwin Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 22 quarters since.
  • Darwin Wealth Management's Carnival Corporation Ltd position peaked at $1.44M in Q2 2018.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.