Encompass More Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Encompass More 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	$481K	Hold	16,830	–	–	0.07%	171
2026 Q1	$436K	Sell	16,830 -119	-0.7%	-$3.47K	0.07%	151
2025 Q4	$518K	Buy	16,949 +209	+1%	+$5.83K	0.1%	139
2025 Q3	$484K	Hold	16,740	–	–	0.09%	134
2025 Q2	$471K	Buy	16,740 +10	+0.1%	+$214	0.11%	126
2025 Q1	$327K	Hold	16,730	–	–	0.1%	145
2024 Q4	$417K	Sell	16,730 -93	-0.6%	-$2.18K	0.14%	128
2024 Q3	$311K	Buy	+16,823	New	+$285K	0.12%	132

Other funds holding CCL

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Encompass More Asset Management's CCL Position: Q2 2026 in Review

Encompass More Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 16,830 shares worth $481K. The position accounts for 0.07% of the portfolio, ranked #171.

Encompass More Asset Management first reported a position in CCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $518K in Q4 2025. 458 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Encompass More Asset Management held 16,830 shares of Carnival Corporation Ltd worth $481K as of Q2 2026.
Encompass More Asset Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.07% of Encompass More Asset Management's portfolio in Q2 2026, its #171 holding.
Encompass More Asset Management first reported a position in Carnival Corporation Ltd in Q3 2024 and has held it in 8 quarters since.
Encompass More Asset Management's Carnival Corporation Ltd position peaked at $518K in Q4 2025.
458 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.