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GAMMA Investing’s Carnival Corporation Ltd CCL Stock Holding History

GAMMA Investing’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 		$1.18M Buy
41,427
+7,032
+20% +$192K 0.04% 350
2026
Q1 		$890K Buy
34,395
+684
+2% +$19.9K 0.04% 375
2025
Q4 		$1.03M Buy
33,711
+2,331
+7% +$65K 0.05% 305
2025
Q3 		$907K Buy
31,380
+4,567
+17% +$138K 0.05% 322
2025
Q2 		$754K Buy
26,813
+3,056
+13% +$65.4K 0.05% 349
2025
Q1 		$464K Buy
23,757
+3,005
+14% +$71.5K 0.03% 453
2024
Q4 		$517K Buy
20,752
+3,181
+18% +$74.4K 0.04% 352
2024
Q3 		$325K Buy
17,571
+554
+3% +$9.38K 0.03% 440
2024
Q2 		$319K Buy
17,017
+6,661
+64% +$103K 0.04% 374
2024
Q1 		$169K Buy
10,356
+726
+8% +$11.8K 0.03% 445
2023
Q4 		$160K Buy
+9,630
New +$140K 0.04% 375

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

GAMMA Investing's CCL Position: Q2 2026 in Review

GAMMA Investing increased its Carnival Corporation Ltd (CCL) stake by 20% in Q2 2026, buying an estimated $192K and bringing the position to 41,427 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #350.

GAMMA Investing first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • GAMMA Investing held 41,427 shares of Carnival Corporation Ltd worth $1.18M as of Q2 2026.
  • GAMMA Investing bought 7,032 Carnival Corporation Ltd shares in Q2 2026, an estimated $192K.
  • Carnival Corporation Ltd made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #350 holding.
  • GAMMA Investing first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.