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High Note Wealth’s Carnival Corporation Ltd CCL Stock Holding History

High Note Wealth’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 		$3.86K Buy
135
+68
+101% +$1.86K ﹤0.01% 685
2026
Q1 		$1.73K Buy
67
+4
+6% +$117 ﹤0.01% 828
2025
Q4 		$1.92K Buy
63
+54
+600% +$1.51K ﹤0.01% 771
2025
Q3 		$260 Buy
+9
New +$272 ﹤0.01% 798

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

High Note Wealth's CCL Position: Q2 2026 in Review

High Note Wealth increased its Carnival Corporation Ltd (CCL) stake by 101% in Q2 2026, buying an estimated $1.86K and bringing the position to 135 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

High Note Wealth first reported a position in CCL in Q3 2025 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • High Note Wealth held 135 shares of Carnival Corporation Ltd worth $3.86K as of Q2 2026.
  • High Note Wealth bought 68 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.86K.
  • Carnival Corporation Ltd made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #685 holding.
  • High Note Wealth first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.