Quintet Private Bank (Europe)’s Carnival Corporation Ltd CCL Stock Holding History

Quintet Private Bank (Europe)’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	–	Sell	-4,200	Closed	-$109K	–	198
2026 Q1	$109K	Buy	+4,200	New	+$122K	0.01%	120
2024 Q2	–	Sell	-11,757	Closed	-$221K	–	233
2024 Q1	$221K	Sell	11,757 -1,819	-13%	-$29.6K	0.01%	136
2023 Q4	$252K	Sell	13,576 -8,891	-40%	-$129K	0.02%	104
2023 Q3	$308K	Buy	22,467 +244	+1%	+$4.04K	0.02%	101
2023 Q2	$421K	Sell	22,223 -267	-1%	-$3.12K	0.02%	107
2023 Q1	$228K	Buy	+22,490	New	+$233K	0.01%	141
2022 Q2	$421K	Buy	+22,223	New	+$326K	0.02%	107

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

Quintet Private Bank (Europe)'s CCL Position: Q2 2026 in Review

Quintet Private Bank (Europe) sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 4,200 shares — an estimated $109K sold.

Quintet Private Bank (Europe) first reported a position in CCL in Q2 2022 and held it in 7 quarters. The position peaked at $421K in Q2 2023. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Quintet Private Bank (Europe) reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Quintet Private Bank (Europe) sold 4,200 Carnival Corporation Ltd shares in Q2 2026, an estimated $109K.
Quintet Private Bank (Europe) first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 7 quarters.
Quintet Private Bank (Europe)'s Carnival Corporation Ltd position peaked at $421K in Q2 2023.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.