NAM
CCL icon

NorthCrest Asset Manangement’s Carnival Corporation Ltd CCL Stock Holding History

NorthCrest Asset Manangement’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 		$631K Buy
23,613
+13,782
+140% +$376K 0.02% 498
2026
Q1 		$252K Buy
9,831
+2,384
+32% +$69.5K 0.01% 671
2025
Q4 		$235K Buy
+7,447
New +$208K 0.01% 741

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

NorthCrest Asset Manangement's CCL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Carnival Corporation Ltd (CCL) stake by 140% in Q2 2026, buying an estimated $376K and bringing the position to 23,613 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #498.

NorthCrest Asset Manangement first reported a position in CCL in Q4 2025 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • NorthCrest Asset Manangement held 23,613 shares of Carnival Corporation Ltd worth $631K as of Q2 2026.
  • NorthCrest Asset Manangement bought 13,782 Carnival Corporation Ltd shares in Q2 2026, an estimated $376K.
  • Carnival Corporation Ltd made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #498 holding.
  • NorthCrest Asset Manangement first reported a position in Carnival Corporation Ltd in Q4 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 NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.