Salem Investment Counselors’s Carnival Corporation Ltd CCL Stock Holding History

Salem Investment Counselors’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	$175K	Hold	6,131	–	–	﹤0.01%	421
2026 Q1	$159K	Buy	+6,131	New	+$179K	﹤0.01%	413
2025 Q4	–	Sell	-3,831	Closed	-$111K	–	509
2025 Q3	$111K	Hold	3,831	–	–	﹤0.01%	453
2025 Q2	$108K	Hold	3,831	–	–	﹤0.01%	449
2025 Q1	$74.8K	Hold	3,831	–	–	﹤0.01%	501
2024 Q4	$95.5K	Hold	3,831	–	–	﹤0.01%	465
2024 Q3	$70.8K	Hold	3,831	–	–	﹤0.01%	509
2024 Q2	$71.7K	Hold	3,831	–	–	﹤0.01%	496
2024 Q1	$62.6K	Hold	3,831	–	–	﹤0.01%	517
2023 Q4	$71K	Hold	3,831	–	–	﹤0.01%	490
2023 Q3	$52.6K	Hold	3,831	–	–	﹤0.01%	515
2023 Q2	$72.1K	Buy	3,831 +119	+3%	+$1.39K	﹤0.01%	473
2023 Q1	$37.7K	Hold	3,712	–	–	﹤0.01%	581
2022 Q4	$29.9K	Hold	3,712	–	–	﹤0.01%	601
2022 Q3	$26K	Hold	3,712	–	–	﹤0.01%	590
2022 Q2	$32K	Hold	3,712	–	–	﹤0.01%	583
2022 Q1	$75K	Hold	3,712	–	–	﹤0.01%	454
2021 Q4	$75K	Buy	3,712 +1,000	+37%	+$21.4K	﹤0.01%	496
2021 Q3	$68K	Hold	2,712	–	–	﹤0.01%	457
2021 Q2	$71K	Hold	2,712	–	–	﹤0.01%	433
2021 Q1	$72K	Hold	2,712	–	–	﹤0.01%	403
2020 Q4	$59K	Hold	2,712	–	–	﹤0.01%	407
2020 Q3	$41K	Hold	2,712	–	–	﹤0.01%	394
2020 Q2	$45K	Hold	2,712	–	–	﹤0.01%	375
2020 Q1	$36K	Hold	2,712	–	–	﹤0.01%	375
2019 Q4	$138K	Hold	2,712	–	–	0.01%	273
2019 Q3	$119K	Hold	2,712	–	–	0.01%	286
2019 Q2	$126K	Buy	+2,712	New	+$142K	0.01%	278
2017 Q3	–	Sell	-21	Closed	-$1K	–	577
2017 Q2	$1K	Buy	+21	New	+$1.31K	﹤0.01%	605

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

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

Salem Investment Counselors's CCL Position: Q2 2026 in Review

Salem Investment Counselors held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 6,131 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Salem Investment Counselors first reported a position in CCL in Q2 2017 and has held it in 29 quarters since. 303 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Salem Investment Counselors held 6,131 shares of Carnival Corporation Ltd worth $175K as of Q2 2026.
Salem Investment Counselors left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #421 holding.
Salem Investment Counselors first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 29 quarters since.
303 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.