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Leonteq Securities AG’s Carnival Corporation Ltd CCL Stock Holding History

Leonteq Securities AG’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
2024
Q1 		– Sell
-100
Closed -$1.85K – 1215
2023
Q4 		$1.85K Hold
100
– – ﹤0.01% 1125
2023
Q3 		$1.37K Hold
100
– – ﹤0.01% 1143
2023
Q2 		$1.88K Buy
+100
New +$1.17K ﹤0.01% 1161

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

Leonteq Securities AG's CCL Position: Q2 2026 in Review

Leonteq Securities AG sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 9,662 shares — an estimated $250K sold.

Leonteq Securities AG first reported a position in CCL in Q1 2021 and held it in 18 quarters. The position peaked at $12.7M in Q1 2023. 339 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Leonteq Securities AG reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 9,662 Carnival Corporation Ltd shares in Q2 2026, an estimated $250K.
  • Leonteq Securities AG first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 18 quarters.
  • Leonteq Securities AG's Carnival Corporation Ltd position peaked at $12.7M in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.