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Securian Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Securian Asset Management’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 		$902K Buy
34,148
+2,947
+9% +$80.5K 0.03% 400
2026
Q1 		$807K Buy
31,201
+1,676
+6% +$48.9K 0.03% 410
2025
Q4 		$902K Sell
29,525
-22,906
-44% -$639K 0.03% 367
2025
Q3 		$1.52M Sell
52,431
-2,450
-4% -$74K 0.04% 309
2025
Q2 		$1.54M Sell
54,881
-621
-1% -$13.3K 0.04% 309
2025
Q1 		$1.08M Sell
55,502
-326
-0.6% -$7.75K 0.03% 391
2024
Q4 		$1.39M Sell
55,828
-44
-0.1% -$1.03K 0.04% 335
2024
Q3 		$1.03M Sell
55,872
-2,208
-4% -$37.4K 0.03% 429
2024
Q2 		$1.09M Sell
58,080
-1,261
-2% -$19.5K 0.03% 393
2024
Q1 		$970K Sell
59,341
-4,412
-7% -$71.8K 0.03% 454
2023
Q4 		$1.18M Sell
63,753
-8,535
-12% -$124K 0.03% 378
2023
Q3 		$992K Sell
72,288
-9,652
-12% -$160K 0.03% 433
2023
Q2 		$1.54M Sell
81,940
-848
-1% -$9.92K 0.04% 369
2023
Q1 		$840K Buy
82,788
+460
+0.6% +$4.76K 0.02% 511
2022
Q4 		$664K Buy
82,328
+1,925
+2% +$16.6K 0.02% 580
2022
Q3 		$565K Buy
80,403
+14,699
+22% +$142K 0.02% 591
2022
Q2 		$568K Sell
65,704
-183
-0.3% -$2.69K 0.01% 663
2022
Q1 		$1.33M Sell
65,887
-513
-0.8% -$10.4K 0.03% 489
2021
Q4 		$1.34M Sell
66,400
-168
-0.3% -$3.59K 0.02% 504
2021
Q3 		$1.67M Sell
66,568
-758
-1% -$17.6K 0.03% 438
2021
Q2 		$1.77M Sell
67,326
-261
-0.4% -$7.31K 0.04% 417
2021
Q1 		$1.79M Buy
67,587
+2,384
+4% +$56.2K 0.04% 401
2020
Q4 		$1.41M Buy
65,203
+18,058
+38% +$321K 0.03% 451
2020
Q3 		$716K Buy
47,145
+3,594
+8% +$55.6K 0.02% 593
2020
Q2 		$715K Buy
43,551
+4,581
+12% +$68.6K 0.02% 578
2020
Q1 		$513K Sell
38,970
-655
-2% -$23.3K 0.01% 622
2019
Q4 		$2.01M Sell
39,625
-1,159
-3% -$51.8K 0.04% 375
2019
Q3 		$1.78M Sell
40,784
-406
-1% -$18.7K 0.04% 390
2019
Q2 		$1.92M Buy
41,190
+372
+0.9% +$19.5K 0.04% 377
2019
Q1 		$2.07M Buy
40,818
+351
+0.9% +$19.4K 0.05% 343
2018
Q4 		$2M Sell
40,467
-428
-1% -$24.5K 0.05% 318
2018
Q3 		$2.61M Sell
40,895
-363
-0.9% -$22K 0.06% 287
2018
Q2 		$2.36M Buy
41,258
+372
+0.9% +$23.6K 0.06% 299
2018
Q1 		$2.68M Sell
40,886
-500
-1% -$34K 0.07% 281
2017
Q4 		$2.75M Buy
41,386
+278
+0.7% +$18.4K 0.07% 277
2017
Q3 		$2.65M Sell
41,108
-1,024
-2% -$68.5K 0.07% 271
2017
Q2 		$2.76M Buy
42,132
+212
+0.5% +$13.2K 0.07% 265
2017
Q1 		$2.47M Buy
41,920
+75
+0.2% +$4.19K 0.07% 288
2016
Q4 		$2.18M Sell
41,845
-635
-1% -$31.8K 0.06% 309
2016
Q3 		$2.07M Sell
42,480
-214
-0.5% -$9.9K 0.06% 312
2016
Q2 		$1.89M Sell
42,694
-710
-2% -$34.8K 0.05% 321
2016
Q1 		$2.29M Sell
43,404
-608
-1% -$29.4K 0.07% 279
2015
Q4 		$2.4M Buy
44,012
+580
+1% +$30K 0.07% 267
2015
Q3 		$2.16M Buy
43,432
+923
+2% +$47K 0.07% 263
2015
Q2 		$2.1M Buy
42,509
+487
+1% +$23K 0.07% 281
2015
Q1 		$2.01M Buy
42,022
+1,286
+3% +$57.9K 0.06% 308
2014
Q4 		$1.85M Buy
40,736
+602
+1% +$24.6K 0.06% 309
2014
Q3 		$1.61M Buy
40,134
+823
+2% +$31.2K 0.05% 316
2014
Q2 		$1.48M Sell
39,311
-87
-0.2% -$3.37K 0.05% 325
2014
Q1 		$1.49M Buy
39,398
+27
+0.1% +$1.07K 0.05% 310
2013
Q4 		$1.58M Sell
39,371
-112
-0.3% -$3.95K 0.06% 302
2013
Q3 		$1.29M Sell
39,483
-155
-0.4% -$5.63K 0.05% 341
2013
Q2 		$1.36M Buy
+39,638
New +$1.34M 0.06% 309

Other funds holding CCL

Assenagon Asset Management
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
PL
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)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Securian Asset Management's CCL Position: Q2 2026 in Review

Securian Asset Management increased its Carnival Corporation Ltd (CCL) stake by 9.4% in Q2 2026, buying an estimated $80.5K and bringing the position to 34,148 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #400.

Securian Asset Management first reported a position in CCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.76M in Q2 2017. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Securian Asset Management held 34,148 shares of Carnival Corporation Ltd worth $902K as of Q2 2026.
  • Securian Asset Management bought 2,947 Carnival Corporation Ltd shares in Q2 2026, an estimated $80.5K.
  • Carnival Corporation Ltd made up 0.03% of Securian Asset Management's portfolio in Q2 2026, its #400 holding.
  • Securian Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 53 quarters since.
  • Securian Asset Management's Carnival Corporation Ltd position peaked at $2.76M in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.