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 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 $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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Perpetual Ltd's CCL Position: Q2 2026 in Review

Perpetual Ltd increased its Carnival Corporation Ltd (CCL) stake by 3.3% in Q2 2026, buying an estimated $1.24M and bringing the position to 1,414,625 shares worth $40.4M. The position accounts for 0.58% of the portfolio, ranked #55.

Perpetual Ltd first reported a position in CCL in Q3 2016 and has held it in 13 quarters since. The position peaked at $48.3M in Q3 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Perpetual Ltd held 1,414,625 shares of Carnival Corporation Ltd worth $40.4M as of Q2 2026.
Perpetual Ltd bought 45,307 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.24M.
Carnival Corporation Ltd made up 0.58% of Perpetual Ltd's portfolio in Q2 2026, its #55 holding.
Perpetual Ltd first reported a position in Carnival Corporation Ltd in Q3 2016 and has held it in 13 quarters since.
Perpetual Ltd's Carnival Corporation Ltd position peaked at $48.3M in Q3 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.