HCM
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HMS Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

HMS Capital Management’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
2019
Q3 		– Sell
-1,300
Closed -$61K – 222
2019
Q2 		$61K Sell
1,300
-8,100
-86% -$424K 0.03% 204
2019
Q1 		$476K Buy
+9,400
New +$521K 0.2% 122

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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

HMS Capital Management's CCL Position: Q2 2026 in Review

HMS Capital Management increased its Carnival Corporation Ltd (CCL) stake by 0.06% in Q2 2026, buying an estimated $601 and bringing the position to 35,021 shares worth $1M. The position accounts for 0.37% of the portfolio, ranked #56.

HMS Capital Management first reported a position in CCL in Q1 2019 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • HMS Capital Management held 35,021 shares of Carnival Corporation Ltd worth $1M as of Q2 2026.
  • HMS Capital Management bought 22 Carnival Corporation Ltd shares in Q2 2026, an estimated $601.
  • Carnival Corporation Ltd made up 0.37% of HMS Capital Management's portfolio in Q2 2026, its #56 holding.
  • HMS Capital Management first reported a position in Carnival Corporation Ltd in Q1 2019 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.