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 Q3	$1.06M	Buy	+43,000	New	+$1.1M	0.05%	64
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 $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Quintet Private Bank (Europe)'s CCL Position: Q3 2026 in Review

Quintet Private Bank (Europe) opened a new position in Carnival Corporation Ltd (CCL) in Q3 2026: 43,000 shares worth $1.06M. The stake represents 0.05% of the portfolio and ranks #64 among its holdings. This is a return to the name: Quintet Private Bank (Europe) previously reported a position in CCL as recently as Q1 2026.

Quintet Private Bank (Europe) first reported a position in CCL in Q2 2022 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Quintet Private Bank (Europe) held 43,000 shares of Carnival Corporation Ltd worth $1.06M as of Q3 2026.
Carnival Corporation Ltd was a new Quintet Private Bank (Europe) position in Q3 2026.
Carnival Corporation Ltd made up 0.05% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #64 holding.
Quintet Private Bank (Europe) first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 8 quarters since.
114 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.