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LRI Investments’s Carnival Corporation Ltd CCL Stock Holding History

LRI Investments’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 		$34.8K Buy
1,218
+177
+17% +$4.83K ﹤0.01% 617
2026
Q1 		$26.9K Hold
1,041
– – ﹤0.01% 629
2025
Q4 		$31.8K Buy
1,041
+20
+2% +$558 ﹤0.01% 616
2025
Q3 		$29.5K Buy
+1,021
New +$30.8K ﹤0.01% 633
2024
Q2 		– Sell
-292
Closed -$4.77K – 1138
2024
Q1 		$4.77K Buy
+292
New +$4.75K ﹤0.01% 638

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return