QWM
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Quaker Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Quaker 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
2025
Q2 		– Sell
-96
Closed -$1.88K – 1003
2025
Q1 		$1.88K Buy
+96
New +$2.28K ﹤0.01% 416

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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)
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

Quaker Wealth Management's CCL Position: Q2 2026 in Review

Quaker Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 5.5% in Q2 2026, buying an estimated $164 and bringing the position to 115 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Quaker Wealth Management first reported a position in CCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.33K in Q4 2025. 360 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Quaker Wealth Management held 115 shares of Carnival Corporation Ltd worth $3.29K as of Q2 2026.
  • Quaker Wealth Management bought 6 Carnival Corporation Ltd shares in Q2 2026, an estimated $164.
  • Carnival Corporation Ltd made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #389 holding.
  • Quaker Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Carnival Corporation Ltd position peaked at $3.33K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.