MAM
CCL icon

Marquette Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Marquette Asset Management’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 		$5.17K Buy
181
+128
+242% +$3.5K ﹤0.01% 423
2026
Q1 		$1.37K Buy
+53
New +$1.54K ﹤0.01% 629
2025
Q4 		– Sell
-88
Closed -$2.54K – 735
2025
Q3 		$2.54K Buy
+88
New +$2.66K ﹤0.01% 478

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

Marquette Asset Management's CCL Position: Q2 2026 in Review

Marquette Asset Management increased its Carnival Corporation Ltd (CCL) stake by 242% in Q2 2026, buying an estimated $3.5K and bringing the position to 181 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Marquette Asset Management first reported a position in CCL in Q3 2025 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Marquette Asset Management held 181 shares of Carnival Corporation Ltd worth $5.17K as of Q2 2026.
  • Marquette Asset Management bought 128 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.5K.
  • Carnival Corporation Ltd made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #423 holding.
  • Marquette Asset Management first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.