Dynamic Wealth Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Dynamic Wealth Strategies’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	$8.57K	Hold	300	–	–	﹤0.01%	246
2026 Q1	$7.76K	Hold	300	–	–	﹤0.01%	240
2025 Q4	$9.16K	Hold	300	–	–	0.01%	219
2025 Q3	$8.67K	Hold	300	–	–	0.01%	208
2025 Q2	$8.44K	Hold	300	–	–	0.01%	204
2025 Q1	$5.86K	Buy	+300	New	+$7.13K	﹤0.01%	206
2024 Q4	–	Sell	-300	Closed	-$6K	–	93
2024 Q3	$6K	Hold	300	–	–	﹤0.01%	211
2024 Q2	$6K	Hold	300	–	–	0.01%	214
2024 Q1	$5K	Hold	300	–	–	﹤0.01%	228
2023 Q4	$5.56K	Buy	+300	New	+$4.36K	0.01%	225

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

Dynamic Wealth Strategies's CCL Position: Q2 2026 in Review

Dynamic Wealth Strategies held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 300 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Dynamic Wealth Strategies first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.16K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Dynamic Wealth Strategies held 300 shares of Carnival Corporation Ltd worth $8.57K as of Q2 2026.
Dynamic Wealth Strategies left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #246 holding.
Dynamic Wealth Strategies first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
Dynamic Wealth Strategies's Carnival Corporation Ltd position peaked at $9.16K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.