Deltec Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Deltec Asset 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	$17.3M	Sell	606,584 -20,800	-3%	-$568K	2.56%	9
2026 Q1	$16.2M	Sell	627,384 -27,310	-4%	-$796K	2.98%	7
2025 Q4	$20M	Buy	654,694 +68,234	+12%	+$1.9M	3.31%	7
2025 Q3	$17M	Sell	586,460 -272,128	-32%	-$8.22M	2.8%	9
2025 Q2	$24.1M	Buy	858,588 +37,035	+5%	+$793K	4.31%	7
2025 Q1	$16M	Buy	821,553 +72,500	+10%	+$1.72M	3.45%	7
2024 Q4	$18.7M	Sell	749,053 -40,115	-5%	-$939K	3.69%	7
2024 Q3	$14.6M	Buy	789,168 +134,063	+20%	+$2.27M	2.88%	10
2024 Q2	$12.3M	Buy	655,105 +88,920	+16%	+$1.37M	2.35%	11
2024 Q1	$9.25M	Buy	+566,185	New	+$9.21M	1.82%	15
2019 Q1	–	Sell	-10,000	Closed	-$493K	–	164
2018 Q4	$493K	Sell	10,000 -10,000	-50%	-$573K	0.14%	105
2018 Q3	$1.27M	Buy	+20,000	New	+$1.21M	0.25%	77
2017 Q1	–	Sell	-17,500	Closed	-$911K	–	174
2016 Q4	$911K	Sell	17,500 -54,500	-76%	-$2.73M	0.21%	98
2016 Q3	$3.52M	Buy	72,000 +23,000	+47%	+$1.06M	0.8%	42
2016 Q2	$2.17M	Buy	49,000 +14,000	+40%	+$686K	0.54%	56
2016 Q1	$1.85M	Hold	35,000	–	–	0.46%	56
2015 Q4	$1.91M	Hold	35,000	–	–	0.49%	49
2015 Q3	$1.74M	Hold	35,000	–	–	0.43%	58
2015 Q2	$1.73M	Buy	35,000 +20,000	+133%	+$944K	0.38%	54
2015 Q1	$718K	Buy	+15,000	New	+$675K	0.16%	84

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Deltec Asset Management's CCL Position: Q2 2026 in Review

Deltec Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 3.3% in Q2 2026, selling an estimated $568K and leaving 606,584 shares worth $17.3M. The position accounts for 2.56% of the portfolio, ranked #9.

Deltec Asset Management first reported a position in CCL in Q1 2015 and has held it in 20 quarters since. The position peaked at $24.1M in Q2 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Deltec Asset Management held 606,584 shares of Carnival Corporation Ltd worth $17.3M as of Q2 2026.
Deltec Asset Management sold 20,800 Carnival Corporation Ltd shares in Q2 2026, an estimated $568K.
Carnival Corporation Ltd made up 2.56% of Deltec Asset Management's portfolio in Q2 2026, its #9 holding.
Deltec Asset Management first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 20 quarters since.
Deltec Asset Management's Carnival Corporation Ltd position peaked at $24.1M in Q2 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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