Main Street Group’s Carnival Corporation Ltd CCL Stock Holding History

Main Street Group’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	$11.7K	Sell	410 -100	-20%	-$2.73K	﹤0.01%	529
2026 Q1	$13.2K	Buy	+510	New	+$14.9K	﹤0.01%	491
2025 Q4	–	Sell	-510	Closed	-$14.7K	–	172
2025 Q3	$14.7K	Hold	510	–	–	﹤0.01%	460
2025 Q2	$14.3K	Buy	510 +100	+24%	+$2.14K	﹤0.01%	450
2025 Q1	$8.01K	Sell	410 -100	-20%	-$2.38K	﹤0.01%	531
2024 Q4	$12.7K	Hold	510	–	–	﹤0.01%	467
2024 Q3	$9.43K	Hold	510	–	–	﹤0.01%	502
2024 Q2	$9.03K	Buy	510 +100	+24%	+$1.55K	﹤0.01%	535
2024 Q1	$6.67K	Hold	410	–	–	﹤0.01%	606
2023 Q4	$7.6K	Buy	+410	New	+$5.95K	﹤0.01%	872

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

Main Street Group's CCL Position: Q2 2026 in Review

Main Street Group reduced its Carnival Corporation Ltd (CCL) stake by 20% in Q2 2026, selling an estimated $2.73K and leaving 410 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Main Street Group first reported a position in CCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.7K in Q3 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Main Street Group held 410 shares of Carnival Corporation Ltd worth $11.7K as of Q2 2026.
Main Street Group sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.73K.
Carnival Corporation Ltd made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #529 holding.
Main Street Group first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 10 quarters since.
Main Street Group's Carnival Corporation Ltd position peaked at $14.7K in Q3 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.