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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
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

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Rockport Wealth's CCL Position: Q2 2026 in Review

Rockport Wealth reduced its Carnival Corporation Ltd (CCL) stake by 1.6% in Q2 2026, selling an estimated $7.1K and leaving 15,525 shares worth $444K. The position accounts for 0.07% of the portfolio, ranked #71.

Rockport Wealth first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $545K in Q4 2024. 417 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Rockport Wealth held 15,525 shares of Carnival Corporation Ltd worth $444K as of Q2 2026.
  • Rockport Wealth sold 260 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.1K.
  • Carnival Corporation Ltd made up 0.07% of Rockport Wealth's portfolio in Q2 2026, its #71 holding.
  • Rockport Wealth first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
  • Rockport Wealth's Carnival Corporation Ltd position peaked at $545K in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.