Rockport Wealth
CCL icon

Rockport Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Rockport Wealth’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 		$320K Sell
13,043
-2,482
-16% -$63.6K 0.06% 80
2026
Q2 		$444K Sell
15,525
-260
-2% -$7.1K 0.07% 71
2026
Q1 		$409K Sell
15,785
-28
-0.2% -$816 0.07% 69
2025
Q4 		$483K Sell
15,813
-509
-3% -$14.2K 0.09% 61
2025
Q3 		$472K Sell
16,322
-2,458
-13% -$74.2K 0.1% 59
2025
Q2 		$528K Sell
18,780
-782
-4% -$16.7K 0.12% 49
2025
Q1 		$382K Sell
19,562
-2,322
-11% -$55.2K 0.13% 38
2024
Q4 		$545K Sell
21,884
-3,252
-13% -$76.1K 0.24% 40
2024
Q3 		$465K Sell
25,136
-446
-2% -$7.55K 0.12% 44
2024
Q2 		$479K Buy
+25,582
New +$395K 0.2% 42

Other funds holding CCL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Rockport Wealth's CCL Position: Q3 2026 in Review

Rockport Wealth reduced its Carnival Corporation Ltd (CCL) stake by 16% in Q3 2026, selling an estimated $63.6K and leaving 13,043 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #80.

Rockport Wealth first reported a position in CCL in Q2 2024 and has held it in 10 quarters since. The position peaked at $545K in Q4 2024. 414 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Rockport Wealth held 13,043 shares of Carnival Corporation Ltd worth $320K as of Q3 2026.
  • Rockport Wealth sold 2,482 Carnival Corporation Ltd shares in Q3 2026, an estimated $63.6K.
  • Carnival Corporation Ltd made up 0.06% of Rockport Wealth's portfolio in Q3 2026, its #80 holding.
  • Rockport Wealth first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 10 quarters since.
  • Rockport Wealth's Carnival Corporation Ltd position peaked at $545K in Q4 2024.
  • 414 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.