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Davenport & Co’s Carnival Corporation Ltd CCL Stock Holding History

Davenport & 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 		– Sell
-11,211
Closed -$290K – 1364
2026
Q1 		$290K Buy
11,211
+336
+3% +$9.8K ﹤0.01% 1149
2025
Q4 		$332K Hold
10,875
– – ﹤0.01% 1051
2025
Q3 		$314K Sell
10,875
-3,062
-22% -$92.5K ﹤0.01% 1054
2025
Q2 		$392K Buy
13,937
+917
+7% +$19.6K ﹤0.01% 952
2025
Q1 		$254K Sell
13,020
-550
-4% -$13.1K ﹤0.01% 1062
2024
Q4 		$338K Buy
13,570
+228
+2% +$5.34K ﹤0.01% 967
2024
Q3 		$247K Buy
13,342
+850
+7% +$14.4K ﹤0.01% 1048
2024
Q2 		$234K Sell
12,492
-3,350
-21% -$51.8K ﹤0.01% 1033
2024
Q1 		$259K Sell
15,842
-128
-0.8% -$2.08K ﹤0.01% 983
2023
Q4 		$296K Sell
15,970
-374
-2% -$5.43K ﹤0.01% 915
2023
Q3 		$224K Sell
16,344
-2,337
-13% -$38.7K ﹤0.01% 958
2023
Q2 		$352K Sell
18,681
-2,850
-13% -$33.3K ﹤0.01% 843
2023
Q1 		$219K Sell
21,531
-6,712
-24% -$69.5K ﹤0.01% 956
2022
Q4 		$228K Sell
28,243
-13,244
-32% -$114K ﹤0.01% 901
2022
Q3 		$292K Sell
41,487
-2,781
-6% -$26.9K ﹤0.01% 820
2022
Q2 		$383K Sell
44,268
-5,130
-10% -$75.3K ﹤0.01% 747
2022
Q1 		$999K Buy
49,398
+2,464
+5% +$49.8K 0.01% 550
2021
Q4 		$944K Sell
46,934
-5,765
-11% -$123K 0.01% 583
2021
Q3 		$1.32M Buy
52,699
+1,765
+3% +$41.1K 0.01% 479
2021
Q2 		$1.34M Sell
50,934
-218,733
-81% -$6.12M 0.01% 418
2021
Q1 		$7.16M Sell
269,667
-865,825
-76% -$20.4M 0.07% 158
2020
Q4 		$24.6M Buy
1,135,492
+1,052,417
+1,267% +$18.7M 0.24% 98
2020
Q3 		$1.26M Sell
83,075
-45,947
-36% -$710K 0.01% 306
2020
Q2 		$2.12M Sell
129,022
-27,178
-17% -$407K 0.03% 231
2020
Q1 		$2.06M Sell
156,200
-1,108,990
-88% -$39.5M 0.03% 217
2019
Q4 		$64.3M Buy
1,265,190
+121,277
+11% +$5.42M 0.69% 44
2019
Q3 		$52.5M Sell
1,143,913
-14,157
-1% -$653K 0.63% 57
2019
Q2 		$53.9M Buy
1,158,070
+296,379
+34% +$15.5M 0.64% 53
2019
Q1 		$43.7M Buy
861,691
+12,837
+2% +$711K 0.54% 68
2018
Q4 		$41.8M Sell
848,854
-11,571
-1% -$663K 0.58% 61
2018
Q3 		$54.9M Buy
860,425
+205,615
+31% +$12.5M 0.64% 57
2018
Q2 		$37.5M Sell
654,810
-3,037
-0.5% -$193K 0.46% 89
2018
Q1 		$43.1M Buy
657,847
+3,549
+0.5% +$241K 0.53% 81
2017
Q4 		$43.4M Sell
654,298
-81
-0% -$5.37K 0.52% 82
2017
Q3 		$42.3M Sell
654,379
-13,204
-2% -$883K 0.54% 76
2017
Q2 		$43.8M Buy
667,583
+12,460
+2% +$776K 0.58% 71
2017
Q1 		$35.2M Sell
655,123
-891
-0.1% -$49.8K 0.5% 85
2016
Q4 		$34.2M Buy
656,014
+10,953
+2% +$548K 0.49% 86
2016
Q3 		$31.5M Buy
645,061
+49,808
+8% +$2.3M 0.46% 88
2016
Q2 		$26.3M Buy
+595,253
New +$29.2M 0.4% 94

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

Davenport & Co's CCL Position: Q2 2026 in Review

Davenport & Co sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 11,211 shares — an estimated $290K sold.

Davenport & Co first reported a position in CCL in Q2 2016 and held it in 40 quarters. The position peaked at $64.3M in Q4 2019. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Davenport & Co reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 11,211 Carnival Corporation Ltd shares in Q2 2026, an estimated $290K.
  • Davenport & Co first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 40 quarters.
  • Davenport & Co's Carnival Corporation Ltd position peaked at $64.3M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.