Deltec Asset Management
CCL icon

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
Q3 		$15M Buy
612,337
+5,753
+0.9% +$147K 2.34% 12
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 		$1.28M 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
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Deltec Asset Management's CCL Position: Q3 2026 in Review

Deltec Asset Management increased its Carnival Corporation Ltd (CCL) stake by 0.95% in Q3 2026, buying an estimated $147K and bringing the position to 612,337 shares worth $15M. The position accounts for 2.34% of the portfolio, ranked #12.

Deltec Asset Management first reported a position in CCL in Q1 2015 and has held it in 21 quarters since. The position peaked at $24.1M in Q2 2025. 379 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Deltec Asset Management held 612,337 shares of Carnival Corporation Ltd worth $15M as of Q3 2026.
  • Deltec Asset Management bought 5,753 Carnival Corporation Ltd shares in Q3 2026, an estimated $147K.
  • Carnival Corporation Ltd made up 2.34% of Deltec Asset Management's portfolio in Q3 2026, its #12 holding.
  • Deltec Asset Management first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 21 quarters since.
  • Deltec Asset Management's Carnival Corporation Ltd position peaked at $24.1M in Q2 2025.
  • 379 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.