PFS Partners’s Carnival Corporation Ltd CCL Stock Holding History

PFS 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	$9.56K	Buy	335 +2	+0.6%	+$55	﹤0.01%	388
2026 Q1	$8.61K	Buy	333 +2	+0.6%	+$58	﹤0.01%	374
2025 Q4	$10.1K	Hold	331	–	–	﹤0.01%	356
2025 Q3	$9.57K	Buy	+331	New	+$9.99K	﹤0.01%	346
2025 Q1	–	Sell	-300	Closed	-$7.48K	–	442
2024 Q4	$7.48K	Hold	300	–	–	﹤0.01%	314
2024 Q3	$5.54K	Hold	300	–	–	﹤0.01%	341
2024 Q2	$5.62K	Hold	300	–	–	﹤0.01%	324
2024 Q1	$4.9K	Hold	300	–	–	﹤0.01%	352
2023 Q4	$5.56K	Hold	300	–	–	﹤0.01%	331
2023 Q3	$4.12K	Hold	300	–	–	﹤0.01%	360
2023 Q2	$5.65K	Hold	300	–	–	﹤0.01%	334
2023 Q1	$3.04K	Hold	300	–	–	﹤0.01%	305
2022 Q4	$2.42K	Hold	300	–	–	﹤0.01%	307
2022 Q3	$2.11K	Hold	300	–	–	﹤0.01%	301
2022 Q2	$2.6K	Sell	300 -500	-63%	-$7.34K	﹤0.01%	291
2022 Q1	$16.2K	Sell	800 -200	-20%	-$4.04K	0.01%	171
2021 Q4	$20.1K	Buy	+1,000	New	+$21.4K	0.01%	161

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

PFS Partners's CCL Position: Q2 2026 in Review

PFS Partners increased its Carnival Corporation Ltd (CCL) stake by 0.6% in Q2 2026, buying an estimated $55 and bringing the position to 335 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

PFS Partners first reported a position in CCL in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.1K in Q4 2021. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

PFS Partners held 335 shares of Carnival Corporation Ltd worth $9.56K as of Q2 2026.
PFS Partners bought 2 Carnival Corporation Ltd shares in Q2 2026, an estimated $55.
Carnival Corporation Ltd made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #388 holding.
PFS Partners first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 17 quarters since.
PFS Partners's Carnival Corporation Ltd position peaked at $20.1K in Q4 2021.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.