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

Eagle 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	$764K	Buy	26,746 +483	+2%	+$13.2K	0.29%	34
2026 Q1	$680K	Buy	26,263 +63	+0.2%	+$1.84K	0.3%	34
2025 Q4	$800K	Buy	26,200 +662	+3%	+$18.5K	0.37%	30
2025 Q3	$738K	Sell	25,538 -429	-2%	-$13K	0.37%	28
2025 Q2	$730K	Buy	25,967 +369	+1%	+$7.9K	0.41%	28
2025 Q1	$500K	Sell	25,598 -1,375	-5%	-$32.7K	0.31%	40
2024 Q4	$672K	Sell	26,973 -4,499	-14%	-$105K	0.49%	23
2024 Q3	$582K	Sell	31,472 -1,367	-4%	-$23.1K	0.42%	31
2024 Q2	$615K	Buy	32,839 +389	+1%	+$6.01K	0.5%	25
2024 Q1	$528K	Buy	+32,450	New	+$528K	0.43%	33

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

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

Eagle Wealth Strategies increased its Carnival Corporation Ltd (CCL) stake by 1.8% in Q2 2026, buying an estimated $13.2K and bringing the position to 26,746 shares worth $764K. The position accounts for 0.29% of the portfolio, ranked #34.

Eagle Wealth Strategies first reported a position in CCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $800K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Eagle Wealth Strategies held 26,746 shares of Carnival Corporation Ltd worth $764K as of Q2 2026.
Eagle Wealth Strategies bought 483 Carnival Corporation Ltd shares in Q2 2026, an estimated $13.2K.
Carnival Corporation Ltd made up 0.29% of Eagle Wealth Strategies's portfolio in Q2 2026, its #34 holding.
Eagle Wealth Strategies first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 10 quarters since.
Eagle Wealth Strategies's Carnival Corporation Ltd position peaked at $800K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Eagle Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.