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Friedenthal Financial’s Carnival Corporation Ltd CCL Stock Holding History

Friedenthal Financial’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 		$43.7K Hold
1,531
– – 0.02% 151
2026
Q1 		$39.6K Hold
1,531
– – 0.02% 154
2025
Q4 		$46.8K Sell
1,531
-30,866
-95% -$861K 0.02% 151
2025
Q3 		$937K Buy
32,397
+30,866
+2,016% +$932K 0.48% 63
2025
Q2 		$43.1K Hold
1,531
– – 0.02% 150
2025
Q1 		$29.9K Sell
1,531
-31,026
-95% -$738K 0.02% 151
2024
Q4 		$811K Buy
32,557
+31,026
+2,027% +$726K 0.47% 41
2024
Q3 		$28.3K Hold
1,531
– – 0.02% 180
2024
Q2 		$28.7K Hold
1,531
– – 0.02% 179
2024
Q1 		$25K Hold
1,531
– – 0.02% 178
2023
Q4 		$28.4K Buy
+1,531
New +$22.2K 0.02% 175

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

Friedenthal Financial's CCL Position: Q2 2026 in Review

Friedenthal Financial held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 1,531 shares worth $43.7K. The position accounts for 0.02% of the portfolio, ranked #151.

Friedenthal Financial first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $937K in Q3 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Friedenthal Financial held 1,531 shares of Carnival Corporation Ltd worth $43.7K as of Q2 2026.
  • Friedenthal Financial left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up 0.02% of Friedenthal Financial's portfolio in Q2 2026, its #151 holding.
  • Friedenthal Financial first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • Friedenthal Financial's Carnival Corporation Ltd position peaked at $937K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.