Johnson Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Johnson Investment Counsel’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	$492K	Buy	17,216 +124	+0.7%	+$3.39K	﹤0.01%	611
2026 Q1	$442K	Buy	17,092 +9,471	+124%	+$276K	﹤0.01%	616
2025 Q4	$233K	Hold	7,621	–	–	﹤0.01%	738
2025 Q3	$220K	Buy	+7,621	New	+$230K	﹤0.01%	777
2018 Q4	–	Sell	-3,187	Closed	-$203K	–	607
2018 Q3	$203K	Buy	+3,187	New	+$193K	﹤0.01%	600

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

Johnson Investment Counsel's CCL Position: Q2 2026 in Review

Johnson Investment Counsel increased its Carnival Corporation Ltd (CCL) stake by 0.73% in Q2 2026, buying an estimated $3.39K and bringing the position to 17,216 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Johnson Investment Counsel first reported a position in CCL in Q3 2018 and has held it in 5 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Johnson Investment Counsel held 17,216 shares of Carnival Corporation Ltd worth $492K as of Q2 2026.
Johnson Investment Counsel bought 124 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.39K.
Carnival Corporation Ltd made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #611 holding.
Johnson Investment Counsel first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 5 quarters since.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.