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Gateway Investment Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Gateway Investment Advisers’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 		$556K Buy
19,454
+2,808
+17% +$76.7K 0.01% 562
2026
Q1 		$431K Buy
+16,646
New +$485K ﹤0.01% 523
2025
Q2 		– Sell
-101,220
Closed -$1.98M – 483
2025
Q1 		$1.98M Buy
+101,220
New +$2.41M 0.02% 256
2023
Q2 		– Sell
-28,249
Closed -$287K – 499
2023
Q1 		$287K Buy
28,249
+11,486
+69% +$119K ﹤0.01% 450
2022
Q4 		$135K Sell
16,763
-117
-0.7% -$1.01K ﹤0.01% 534
2022
Q3 		$119K Buy
16,880
+366
+2% +$3.54K ﹤0.01% 503
2022
Q2 		$143K Buy
16,514
+543
+3% +$7.97K ﹤0.01% 538
2022
Q1 		$323K Buy
15,971
+4,844
+44% +$97.9K ﹤0.01% 483
2021
Q4 		$224K Buy
11,127
+2,526
+29% +$54K ﹤0.01% 508
2021
Q3 		$215K Buy
+8,601
New +$200K ﹤0.01% 513
2020
Q1 		– Sell
-33,725
Closed -$1.71M – 524
2019
Q4 		$1.71M Sell
33,725
-816
-2% -$36.5K 0.02% 359
2019
Q3 		$1.51M Sell
34,541
-14,974
-30% -$691K 0.02% 377
2019
Q2 		$2.31M Sell
49,515
-11,282
-19% -$591K 0.02% 351
2019
Q1 		$3.08M Sell
60,797
-7,316
-11% -$405K 0.03% 321
2018
Q4 		$3.36M Sell
68,113
-809
-1% -$46.3K 0.03% 315
2018
Q3 		$4.39M Sell
68,922
-147
-0.2% -$8.92K 0.04% 290
2018
Q2 		$3.96M Sell
69,069
-2,751
-4% -$174K 0.04% 294
2018
Q1 		$4.71M Sell
71,820
-1,304
-2% -$88.7K 0.04% 285
2017
Q4 		$4.85M Sell
73,124
-6,516
-8% -$432K 0.04% 287
2017
Q3 		$5.14M Sell
79,640
-800
-1% -$53.5K 0.04% 274
2017
Q2 		$5.27M Sell
80,440
-473
-0.6% -$29.5K 0.05% 265
2017
Q1 		$4.77M Sell
80,913
-3,777
-4% -$211K 0.04% 272
2016
Q4 		$4.41M Sell
84,690
-1,154
-1% -$57.8K 0.04% 277
2016
Q3 		$4.19M Sell
85,844
-376
-0.4% -$17.4K 0.04% 282
2016
Q2 		$3.81M Sell
86,220
-706
-0.8% -$34.6K 0.03% 291
2016
Q1 		$4.59M Sell
86,926
-15,572
-15% -$753K 0.04% 267
2015
Q4 		$5.58M Buy
102,498
+61
+0.1% +$3.16K 0.05% 259
2015
Q3 		$5.09M Buy
102,437
+10,265
+11% +$522K 0.05% 264
2015
Q2 		$4.55M Sell
92,172
-1,175
-1% -$55.4K 0.04% 292
2015
Q1 		$4.47M Buy
93,347
+19,346
+26% +$871K 0.04% 289
2014
Q4 		$3.35M Sell
74,001
-22,078
-23% -$903K 0.03% 320
2014
Q3 		$3.86M Buy
96,079
+1,100
+1% +$41.7K 0.03% 326
2014
Q2 		$3.58M Buy
94,979
+6,930
+8% +$268K 0.03% 333
2014
Q1 		$3.33M Sell
88,049
-1,020
-1% -$40.4K 0.03% 327
2013
Q4 		$3.58M Sell
89,069
-1,110
-1% -$39.2K 0.03% 320
2013
Q3 		$2.94M Buy
90,179
+2,422
+3% +$87.9K 0.03% 332
2013
Q2 		$3.01M Buy
+87,757
New +$2.97M 0.03% 320

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

Gateway Investment Advisers's CCL Position: Q2 2026 in Review

Gateway Investment Advisers increased its Carnival Corporation Ltd (CCL) stake by 17% in Q2 2026, buying an estimated $76.7K and bringing the position to 19,454 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #562.

Gateway Investment Advisers first reported a position in CCL in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.58M in Q4 2015. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Gateway Investment Advisers held 19,454 shares of Carnival Corporation Ltd worth $556K as of Q2 2026.
  • Gateway Investment Advisers bought 2,808 Carnival Corporation Ltd shares in Q2 2026, an estimated $76.7K.
  • Carnival Corporation Ltd made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #562 holding.
  • Gateway Investment Advisers first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 37 quarters since.
  • Gateway Investment Advisers's Carnival Corporation Ltd position peaked at $5.58M in Q4 2015.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.