JCIC Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

JCIC Asset 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
2026 Q2	$95.3K	Hold	3,681	–	–	0.03%	71
2026 Q1	$95.3K	Sell	3,681 -1,876	-34%	-$54.7K	0.03%	71
2025 Q4	$170K	Sell	5,557 -55	-1%	-$1.53K	0.05%	60
2025 Q3	$162K	Buy	+5,612	New	+$169K	0.05%	60
2025 Q1	$154K	Sell	7,887 -711	-8%	-$16.9K	0.06%	56
2024 Q4	$214K	Buy	8,598 +2,080	+32%	+$48.7K	0.09%	40
2024 Q3	$120K	Buy	6,518 +40	+0.6%	+$677	0.05%	55
2024 Q2	$121K	Buy	6,478 +115	+2%	+$1.78K	0.05%	52
2024 Q1	$104K	Buy	6,363 +1,575	+33%	+$25.6K	0.04%	57
2023 Q4	$88.8K	Sell	4,788 -1,232	-20%	-$17.9K	0.04%	57
2023 Q3	$82.6K	Buy	6,020 +1,940	+48%	+$32.2K	0.04%	57
2023 Q2	$76.8K	Buy	+4,080	New	+$47.7K	0.03%	60
2022 Q3	–	Sell	-1,020	Closed	-$9K	–	116
2022 Q2	$9K	Buy	1,020 +860	+538%	+$12.6K	﹤0.01%	90
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	112
2021 Q4	$3K	Hold	160	–	–	﹤0.01%	116
2021 Q3	$4K	Hold	160	–	–	﹤0.01%	110
2021 Q2	$5K	Hold	160	–	–	﹤0.01%	115
2021 Q1	$4K	Buy	+160	New	+$3.77K	﹤0.01%	114
2020 Q1	–	Sell	-460	Closed	-$23K	–	105
2019 Q4	$23K	Hold	460	–	–	0.01%	78
2019 Q3	$20K	Hold	460	–	–	0.01%	79
2019 Q2	$21K	Hold	460	–	–	0.01%	77
2019 Q1	$23K	Hold	460	–	–	0.01%	79
2018 Q4	$23K	Sell	460 -69,334	-99%	-$3.97M	0.01%	75
2018 Q3	$4.45M	Buy	69,794 +126	+0.2%	+$7.64K	1.53%	28
2018 Q2	$3.99M	Sell	69,668 -711	-1%	-$45.1K	1.35%	30
2018 Q1	$4.62M	Buy	70,379 +1,484	+2%	+$101K	1.53%	28
2017 Q4	$4.57M	Sell	68,895 -325	-0.5%	-$21.5K	1.5%	29
2017 Q3	$4.47M	Buy	+69,220	New	+$4.63M	1.52%	28
2017 Q1	–	Sell	-345	Closed	-$18K	–	56
2016 Q4	$18K	Hold	345	–	–	0.01%	57
2016 Q3	$17K	Hold	345	–	–	0.01%	47
2016 Q2	$15K	Hold	345	–	–	﹤0.01%	50
2016 Q1	$18K	Hold	345	–	–	0.01%	62
2015 Q4	$19K	Hold	345	–	–	0.01%	65
2015 Q3	$17K	Hold	345	–	–	﹤0.01%	77
2015 Q2	$17K	Hold	345	–	–	﹤0.01%	79
2015 Q1	$17K	Hold	345	–	–	﹤0.01%	82
2014 Q4	$16K	Buy	+345	New	+$14.1K	﹤0.01%	68
2014 Q3	–	Sell	-345	Closed	-$13K	–	102
2014 Q2	$13K	Hold	345	–	–	﹤0.01%	76
2014 Q1	$13K	Hold	345	–	–	﹤0.01%	55
2013 Q4	$14K	Hold	345	–	–	﹤0.01%	57
2013 Q3	$11K	Hold	345	–	–	﹤0.01%	60
2013 Q2	$12K	Buy	+345	New	+$11.7K	﹤0.01%	63

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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JCIC Asset Management's CCL Position: Q2 2026 in Review

JCIC Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 3,681 shares worth $95.3K. The position accounts for 0.03% of the portfolio, ranked #71.

JCIC Asset Management first reported a position in CCL in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.62M in Q1 2018. 163 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

JCIC Asset Management held 3,681 shares of Carnival Corporation Ltd worth $95.3K as of Q2 2026.
JCIC Asset Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up 0.03% of JCIC Asset Management's portfolio in Q2 2026, its #71 holding.
JCIC Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 42 quarters since.
JCIC Asset Management's Carnival Corporation Ltd position peaked at $4.62M in Q1 2018.
163 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.