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Focus Financial Network’s Carnival Corporation Ltd CCL Stock Holding History

Focus Financial Network’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 		$212K Sell
7,435
-3,947
-35% -$108K 0.01% 733
2026
Q1 		$295K Buy
11,382
+3,520
+45% +$103K 0.01% 604
2025
Q4 		$240K Sell
7,862
-533
-6% -$14.9K 0.01% 649
2025
Q3 		$243K Sell
8,395
-99
-1% -$2.99K 0.01% 655
2025
Q2 		$239K Buy
+8,494
New +$182K 0.01% 638
2025
Q1 		– Sell
-8,549
Closed -$213K – 686
2024
Q4 		$213K Sell
8,549
-10,144
-54% -$237K 0.01% 639
2024
Q3 		$345K Sell
18,693
-1,133
-6% -$19.2K 0.01% 502
2024
Q2 		$365K Buy
19,826
+1,153
+6% +$17.8K 0.02% 480
2024
Q1 		$265K Sell
18,673
-373
-2% -$6.07K 0.01% 520
2023
Q4 		$353K Sell
19,046
-952
-5% -$13.8K 0.01% 536
2023
Q3 		$274K Sell
19,998
-589
-3% -$9.76K 0.02% 487
2023
Q2 		$388K Buy
20,587
+659
+3% +$7.71K 0.02% 413
2023
Q1 		$202K Sell
19,928
-449
-2% -$4.65K 0.01% 546
2022
Q4 		$164K Buy
20,377
+2,833
+16% +$24.4K 0.01% 460
2022
Q3 		$123K Buy
17,544
+399
+2% +$3.87K 0.01% 463
2022
Q2 		$148K Buy
17,145
+147
+0.9% +$2.16K 0.01% 471
2022
Q1 		$344K Buy
+16,998
New +$344K 0.02% 368
2021
Q1 		– Sell
-23,752
Closed -$514K – 409
2020
Q4 		$514K Buy
23,752
+11,987
+102% +$213K 0.05% 266
2020
Q3 		$179K Sell
11,765
-40
-0.3% -$618 0.02% 431
2020
Q2 		$194K Buy
11,805
+1,255
+12% +$18.8K 0.02% 379
2020
Q1 		$139K Buy
+10,550
New +$375K 0.02% 350

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

Focus Financial Network's CCL Position: Q2 2026 in Review

Focus Financial Network reduced its Carnival Corporation Ltd (CCL) stake by 35% in Q2 2026, selling an estimated $108K and leaving 7,435 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #733.

Focus Financial Network first reported a position in CCL in Q1 2020 and has held it in 21 quarters since. The position peaked at $514K in Q4 2020. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Focus Financial Network held 7,435 shares of Carnival Corporation Ltd worth $212K as of Q2 2026.
  • Focus Financial Network sold 3,947 Carnival Corporation Ltd shares in Q2 2026, an estimated $108K.
  • Carnival Corporation Ltd made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #733 holding.
  • Focus Financial Network first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 21 quarters since.
  • Focus Financial Network's Carnival Corporation Ltd position peaked at $514K in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.