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Emprise Bank’s Carnival Corporation Ltd CCL Stock Holding History

Emprise Bank’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 		$257K Hold
9,012
– – 0.09% 92
2026
Q1 		$233K Hold
9,012
– – 0.09% 94
2025
Q4 		$275K Hold
9,012
– – 0.11% 84
2025
Q3 		$261K Hold
9,012
– – 0.11% 91
2025
Q2 		$253K Buy
+9,012
New +$193K 0.12% 88
2025
Q1 		– Sell
-9,112
Closed -$227K – 101
2024
Q4 		$227K Buy
+9,112
New +$213K 0.13% 95

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

Emprise Bank's CCL Position: Q2 2026 in Review

Emprise Bank held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 9,012 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #92.

Emprise Bank first reported a position in CCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $275K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Emprise Bank held 9,012 shares of Carnival Corporation Ltd worth $257K as of Q2 2026.
  • Emprise Bank left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.09% of Emprise Bank's portfolio in Q2 2026, its #92 holding.
  • Emprise Bank first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 6 quarters since.
  • Emprise Bank's Carnival Corporation Ltd position peaked at $275K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Emprise Bank's 13F filing for Q2 2026, filed 7 Jul 2026.