Patton Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Patton Fund 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	–	Sell	-9,136	Closed	-$236K	–	152
2026 Q1	$236K	Buy	9,136 +837	+10%	+$24.4K	0.04%	354
2025 Q4	$253K	Buy	8,299 +86	+1%	+$2.4K	0.03%	99
2025 Q3	$237K	Sell	8,213 -4,108	-33%	-$124K	0.04%	315
2025 Q2	$346K	Sell	12,321 -168,859	-93%	-$3.61M	0.08%	75
2025 Q1	$3.54M	Sell	181,180 -48,667	-21%	-$1.16M	0.86%	51
2024 Q4	$5.73M	Buy	+229,847	New	+$5.38M	1.12%	33
2024 Q2	–	Sell	-10,056	Closed	-$164K	–	92
2024 Q1	$164K	Buy	+10,056	New	+$164K	0.03%	113
2023 Q4	–	Sell	-109,133	Closed	-$1.5M	–	77
2023 Q3	$1.5M	Buy	109,133 +99,046	+982%	+$1.64M	0.41%	56
2023 Q2	$190K	Buy	+10,087	New	+$118K	0.06%	76
2023 Q1	–	Sell	-19,114	Closed	-$154K	–	108
2022 Q4	$154K	Buy	+19,114	New	+$165K	0.05%	222

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

Patton Fund Management's CCL Position: Q2 2026 in Review

Patton Fund Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 9,136 shares — an estimated $236K sold.

Patton Fund Management first reported a position in CCL in Q4 2022 and held it in 10 quarters. The position peaked at $5.73M in Q4 2024. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Patton Fund Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 9,136 Carnival Corporation Ltd shares in Q2 2026, an estimated $236K.
Patton Fund Management first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 10 quarters.
Patton Fund Management's Carnival Corporation Ltd position peaked at $5.73M in Q4 2024.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.