Highline Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Highline Wealth Partners’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	$21.8K	Buy	763 +182	+31%	+$4.97K	﹤0.01%	382
2026 Q1	$15K	Buy	581 +81	+16%	+$2.36K	﹤0.01%	354
2025 Q4	$15.3K	Hold	500	–	–	﹤0.01%	309
2025 Q3	$14.5K	Hold	500	–	–	﹤0.01%	344
2025 Q2	$14.1K	Sell	500 -17	-3%	-$364	﹤0.01%	280
2025 Q1	$10.1K	Buy	517 +17	+3%	+$404	﹤0.01%	310
2024 Q4	$12.5K	Hold	500	–	–	﹤0.01%	219
2024 Q3	$9.24K	Hold	500	–	–	﹤0.01%	270
2024 Q2	$9.36K	Buy	500 +200	+67%	+$3.09K	﹤0.01%	231
2024 Q1	$4.9K	Hold	300	–	–	﹤0.01%	271
2023 Q4	$5.56K	Hold	300	–	–	﹤0.01%	241
2023 Q3	$4.12K	Hold	300	–	–	﹤0.01%	235
2023 Q2	$5.65K	Hold	300	–	–	﹤0.01%	175
2023 Q1	$3.04K	Hold	300	–	–	﹤0.01%	206
2022 Q4	$2.42K	Buy	300 +100	+50%	+$862	﹤0.01%	211
2022 Q3	$1.41K	Buy	+200	New	+$1.94K	﹤0.01%	236

Other funds holding CCL

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

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) 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Highline Wealth Partners's CCL Position: Q2 2026 in Review

Highline Wealth Partners increased its Carnival Corporation Ltd (CCL) stake by 31% in Q2 2026, buying an estimated $4.97K and bringing the position to 763 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Highline Wealth Partners first reported a position in CCL in Q3 2022 and has held it in 16 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Highline Wealth Partners held 763 shares of Carnival Corporation Ltd worth $21.8K as of Q2 2026.
Highline Wealth Partners bought 182 Carnival Corporation Ltd shares in Q2 2026, an estimated $4.97K.
Carnival Corporation Ltd made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #382 holding.
Highline Wealth Partners first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 16 quarters since.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.