Holland Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

Holland Advisory Services’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	$258K	Sell	9,036 -1,401	-13%	-$38.3K	0.29%	42
2026 Q1	$270K	Buy	10,437 +46	+0.4%	+$1.34K	0.36%	37
2025 Q4	$317K	Sell	10,391 -743	-7%	-$20.7K	0.43%	33
2025 Q3	$322K	Sell	11,134 -2,227	-17%	-$67.2K	0.44%	32
2025 Q2	$376K	Sell	13,361 -15	-0.1%	-$321	0.55%	24
2025 Q1	$261K	Sell	13,376 -110	-0.8%	-$2.62K	0.4%	33
2024 Q4	$336K	Buy	13,486 +100	+0.7%	+$2.34K	0.44%	28
2024 Q3	$247K	Sell	13,386 -3,985	-23%	-$67.5K	0.32%	38
2024 Q2	$325K	Hold	17,371	–	–	0.4%	29
2024 Q1	$284K	Sell	17,371 -2,000	-10%	-$32.5K	0.31%	33
2023 Q4	$359K	Hold	19,371	–	–	0.41%	26
2023 Q3	$266K	Sell	19,371 -207	-1%	-$3.43K	0.34%	31
2023 Q2	$369K	Sell	19,578 -283	-1%	-$3.31K	0.47%	17
2023 Q1	$202K	Hold	19,861	–	–	0.24%	31
2022 Q4	$160K	Buy	19,861 +300	+2%	+$2.59K	0.19%	30
2022 Q3	$138K	Buy	19,561 +5,210	+36%	+$50.5K	0.17%	29
2022 Q2	$124K	Buy	+14,351	New	+$211K	0.15%	30

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

Holland Advisory Services's CCL Position: Q2 2026 in Review

Holland Advisory Services reduced its Carnival Corporation Ltd (CCL) stake by 13% in Q2 2026, selling an estimated $38.3K and leaving 9,036 shares worth $258K. The position accounts for 0.29% of the portfolio, ranked #42.

Holland Advisory Services first reported a position in CCL in Q2 2022 and has held it in 17 quarters since. The position peaked at $376K in Q2 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Holland Advisory Services held 9,036 shares of Carnival Corporation Ltd worth $258K as of Q2 2026.
Holland Advisory Services sold 1,401 Carnival Corporation Ltd shares in Q2 2026, an estimated $38.3K.
Carnival Corporation Ltd made up 0.29% of Holland Advisory Services's portfolio in Q2 2026, its #42 holding.
Holland Advisory Services first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 17 quarters since.
Holland Advisory Services's Carnival Corporation Ltd position peaked at $376K in Q2 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.