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Kozak & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Kozak & Associates’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 		$8.6K Hold
302
– – ﹤0.01% 272
2026
Q1 		$8.37K Buy
302
+2
+0.7% +$58 ﹤0.01% 278
2025
Q4 		$9.64K Hold
300
– – ﹤0.01% 260
2025
Q3 		$7.61K Hold
300
– – ﹤0.01% 277
2025
Q2 		$8.65K Hold
300
– – ﹤0.01% 259
2025
Q1 		$5.35K Hold
300
– – ﹤0.01% 284
2024
Q4 		$7.31K Hold
300
– – ﹤0.01% 266
2024
Q3 		$6.42K Hold
300
– – ﹤0.01% 259
2024
Q2 		$5.24K Hold
300
– – ﹤0.01% 266
2024
Q1 		$4.47K Hold
300
– – ﹤0.01% 281
2023
Q4 		$5.11K Buy
+300
New +$4.36K ﹤0.01% 279

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kozak & Associates's CCL Position: Q2 2026 in Review

Kozak & Associates held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 302 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Kozak & Associates first reported a position in CCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.64K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Kozak & Associates held 302 shares of Carnival Corporation Ltd worth $8.6K as of Q2 2026.
  • Kozak & Associates left its Carnival Corporation Ltd share count unchanged in Q2 2026.
  • Carnival Corporation Ltd made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #272 holding.
  • Kozak & Associates first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 11 quarters since.
  • Kozak & Associates's Carnival Corporation Ltd position peaked at $9.64K in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.