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Encompass Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Encompass Wealth Advisors’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 		$473K Hold
16,545
– – 0.14% 63
2026
Q1 		$428K Hold
16,545
– – 0.15% 64
2025
Q4 		$505K Hold
16,545
– – 0.17% 58
2025
Q3 		$478K Hold
16,545
– – 0.16% 68
2025
Q2 		$465K Buy
16,545
+466
+3% +$9.97K 0.17% 67
2025
Q1 		$314K Hold
16,079
– – 0.13% 78
2024
Q4 		$401K Hold
16,079
– – 0.16% 69
2024
Q3 		$297K Buy
16,079
+451
+3% +$7.64K 0.07% 197
2024
Q2 		$293K Buy
15,628
+2,083
+15% +$32.2K 0.08% 187
2024
Q1 		$221K Buy
+13,545
New +$220K 0.06% 221

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

Encompass Wealth Advisors's CCL Position: Q2 2026 in Review

Encompass Wealth Advisors held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 16,545 shares worth $473K. The position accounts for 0.14% of the portfolio, ranked #63.

Encompass Wealth Advisors first reported a position in CCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $505K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Encompass Wealth Advisors held 16,545 shares of Carnival Corporation Ltd worth $473K as of Q2 2026.
  • Encompass Wealth Advisors left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.14% of Encompass Wealth Advisors's portfolio in Q2 2026, its #63 holding.
  • Encompass Wealth Advisors first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 10 quarters since.
  • Encompass Wealth Advisors's Carnival Corporation Ltd position peaked at $505K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.