PP
CCL icon

Pacifica Partners’s Carnival Corporation Ltd CCL Stock Holding History

Pacifica Partners’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 		– Sell
-100
Closed -$2.59K – 427
2026
Q1 		$2.59K Hold
100
– – ﹤0.01% 395
2025
Q4 		$3.09K Hold
100
– – ﹤0.01% 369
2025
Q3 		$2.83K Hold
100
– – ﹤0.01% 439
2025
Q2 		$2.73K Hold
100
– – ﹤0.01% 451
2025
Q1 		$1.73K Sell
100
-100
-50% -$2.38K ﹤0.01% 458
2024
Q4 		$5K Hold
200
– – ﹤0.01% 370
2024
Q3 		$3.7K Hold
200
– – ﹤0.01% 419
2024
Q2 		$3.49K Sell
200
-60
-23% -$928 ﹤0.01% 439
2024
Q1 		$4.45K Hold
260
– – ﹤0.01% 414
2023
Q4 		$4.29K Hold
260
– – ﹤0.01% 437
2023
Q3 		$3.46K Hold
260
– – ﹤0.01% 445
2023
Q2 		$4.99K Sell
260
-130
-33% -$1.52K ﹤0.01% 366
2023
Q1 		$3.78K Hold
390
– – ﹤0.01% 407
2022
Q4 		$2.99K Hold
390
– – ﹤0.01% 400
2022
Q3 		$3K Hold
390
– – ﹤0.01% 401
2022
Q2 		$4K Hold
390
– – ﹤0.01% 383
2022
Q1 		$7K Hold
390
– – ﹤0.01% 335
2021
Q4 		$9K Hold
390
– – 0.01% 310
2021
Q3 		$10K Hold
390
– – 0.01% 293
2021
Q2 		$10K Buy
390
+240
+160% +$6.72K 0.01% 285
2021
Q1 		$4K Hold
150
– – ﹤0.01% 335
2020
Q4 		$3K Hold
150
– – ﹤0.01% 325
2020
Q3 		$2K Sell
150
-30
-17% -$464 ﹤0.01% 308
2020
Q2 		$3K Sell
180
-135
-43% -$2.02K ﹤0.01% 321
2020
Q1 		$4K Sell
315
-131
-29% -$4.66K 0.01% 293
2019
Q4 		$23K Buy
+446
New +$19.9K 0.02% 185

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

Pacifica Partners's CCL Position: Q2 2026 in Review

Pacifica Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 100 shares — an estimated $2.59K sold.

Pacifica Partners first reported a position in CCL in Q4 2019 and held it in 26 quarters. The position peaked at $23K in Q4 2019. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Pacifica Partners reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Pacifica Partners sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.59K.
  • Pacifica Partners first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 26 quarters.
  • Pacifica Partners's Carnival Corporation Ltd position peaked at $23K in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.