Perigon Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Perigon Wealth 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 Q3	$283K	Buy	11,535 +1,370	+13%	+$35.1K	﹤0.01%	1181
2026 Q2	$290K	Buy	10,165 +483	+5%	+$13.2K	﹤0.01%	1141
2026 Q1	$251K	Sell	9,682 -379	-4%	-$11.1K	﹤0.01%	1092
2025 Q4	$307K	Sell	10,061 -2,748	-21%	-$76.6K	0.01%	1006
2025 Q3	$370K	Buy	+12,809	New	+$387K	0.01%	869

Other funds holding CCL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Perigon Wealth Management's CCL Position: Q3 2026 in Review

Perigon Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 13% in Q3 2026, buying an estimated $35.1K and bringing the position to 11,535 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Perigon Wealth Management first reported a position in CCL in Q3 2025 and has held it in 5 quarters since. The position peaked at $370K in Q3 2025. 240 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Perigon Wealth Management held 11,535 shares of Carnival Corporation Ltd worth $283K as of Q3 2026.
Perigon Wealth Management bought 1,370 Carnival Corporation Ltd shares in Q3 2026, an estimated $35.1K.
Carnival Corporation Ltd made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1181 holding.
Perigon Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2025 and has held it in 5 quarters since.
Perigon Wealth Management's Carnival Corporation Ltd position peaked at $370K in Q3 2025.
240 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.