HM Payson & Co’s Carnival Corporation Ltd CCL Stock Holding History

HM Payson & Co’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	$1.63K	Hold	57	–	–	﹤0.01%	1068
2026 Q1	$1.48K	Hold	57	–	–	﹤0.01%	1065
2025 Q4	$1.74K	Hold	57	–	–	﹤0.01%	1070
2025 Q3	$1.65K	Hold	57	–	–	﹤0.01%	1021
2025 Q2	$1.6K	Hold	57	–	–	﹤0.01%	940
2025 Q1	$1.11K	Hold	57	–	–	﹤0.01%	1000
2024 Q4	$1.42K	Hold	57	–	–	﹤0.01%	987
2024 Q3	$1.05K	Buy	+57	New	+$965	﹤0.01%	1020
2023 Q4	–	Sell	-200	Closed	-$2.74K	–	975
2023 Q3	$2.74K	Buy	+200	New	+$3.31K	﹤0.01%	916
2021 Q2	–	Sell	-50	Closed	-$1K	–	1097
2021 Q1	$1K	Buy	+50	New	+$1.18K	﹤0.01%	1084
2020 Q1	–	Sell	-100	Closed	-$5K	–	907
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	856
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	881
2019 Q2	$5K	Buy	+100	New	+$5.23K	﹤0.01%	871

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

HM Payson & Co's CCL Position: Q2 2026 in Review

HM Payson & Co held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 57 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

HM Payson & Co first reported a position in CCL in Q2 2019 and has held it in 13 quarters since. The position peaked at $5K in Q4 2019. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

HM Payson & Co held 57 shares of Carnival Corporation Ltd worth $1.63K as of Q2 2026.
HM Payson & Co left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1068 holding.
HM Payson & Co first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 13 quarters since.
HM Payson & Co's Carnival Corporation Ltd position peaked at $5K in Q4 2019.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.