Perpetual Ltd’s Carnival Corporation Ltd CCL Stock Holding History

Perpetual Ltd’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	$32.6M	Sell	1,326,966 -87,659	-6%	-$2.24M	0.5%	52
2026 Q2	$40.4M	Buy	1,414,625 +45,307	+3%	+$1.24M	0.58%	55
2026 Q1	$35.4M	Buy	1,369,318 +197,789	+17%	+$5.77M	0.54%	50
2025 Q4	$35.8M	Sell	1,171,529 -499,435	-30%	-$13.9M	0.52%	48
2025 Q3	$48.3M	Sell	1,670,964 -15,940	-0.9%	-$481K	0.6%	35
2025 Q2	$47.4M	Buy	1,686,904 +56,807	+3%	+$1.22M	0.56%	59
2025 Q1	$31.8M	Sell	1,630,097 -16,653	-1%	-$396K	0.38%	72
2024 Q4	$41M	Sell	1,646,750 -14,185	-0.9%	-$332K	0.48%	59
2024 Q3	$30.7M	Buy	1,660,935 +463,696	+39%	+$7.85M	0.33%	72
2024 Q2	$22.4M	Buy	+1,197,239	New	+$18.5M	0.24%	84
2020 Q3	$55K	Buy	+3,600	New	+$55.6K	﹤0.01%	319
2018 Q4	–	Sell	-3,600	Closed	-$230K	–	169
2018 Q3	$230K	Buy	+3,600	New	+$218K	0.03%	164
2017 Q3	–	Sell	-14,091	Closed	-$924K	–	186
2017 Q2	$924K	Buy	+14,091	New	+$878K	0.07%	175
2016 Q4	–	Sell	-45,591	Closed	-$2.23M	–	129
2016 Q3	$2.23M	Buy	+45,591	New	+$2.11M	0.18%	126

Other funds holding CCL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

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

Perpetual Ltd's CCL Position: Q3 2026 in Review

Perpetual Ltd reduced its Carnival Corporation Ltd (CCL) stake by 6.2% in Q3 2026, selling an estimated $2.24M and leaving 1,326,966 shares worth $32.6M. The position accounts for 0.5% of the portfolio, ranked #52.

Perpetual Ltd first reported a position in CCL in Q3 2016 and has held it in 14 quarters since. The position peaked at $48.3M in Q3 2025. 323 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Perpetual Ltd held 1,326,966 shares of Carnival Corporation Ltd worth $32.6M as of Q3 2026.
Perpetual Ltd sold 87,659 Carnival Corporation Ltd shares in Q3 2026, an estimated $2.24M.
Carnival Corporation Ltd made up 0.5% of Perpetual Ltd's portfolio in Q3 2026, its #52 holding.
Perpetual Ltd first reported a position in Carnival Corporation Ltd in Q3 2016 and has held it in 14 quarters since.
Perpetual Ltd's Carnival Corporation Ltd position peaked at $48.3M in Q3 2025.
323 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.