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Sound Income Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Sound Income Strategies’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 		– Sell
-2,537
Closed -$67.4K – 786
2026
Q1 		$67.4K Sell
2,537
-99
-4% -$2.89K ﹤0.01% 727
2025
Q4 		$76.2K Buy
2,636
+165
+7% +$4.6K ﹤0.01% 667
2025
Q3 		$70.3K Sell
2,471
-955
-28% -$28.8K ﹤0.01% 483
2025
Q2 		$96.3K Buy
3,426
+174
+5% +$3.72K 0.01% 388
2025
Q1 		$63.5K Buy
3,252
+100
+3% +$2.38K ﹤0.01% 461
2024
Q4 		$78.5K Hold
3,152
– – ﹤0.01% 388
2024
Q3 		$58.2K Buy
3,152
+201
+7% +$3.4K ﹤0.01% 424
2024
Q2 		$55.2K Buy
2,951
+491
+20% +$7.59K ﹤0.01% 418
2024
Q1 		$40.2K Buy
2,460
+130
+6% +$2.12K ﹤0.01% 456
2023
Q4 		$43.2K Buy
2,330
+266
+13% +$3.86K ﹤0.01% 436
2023
Q3 		$28.3K Buy
2,064
+330
+19% +$5.47K ﹤0.01% 382
2023
Q2 		$32.7K Buy
1,734
+26
+2% +$304 ﹤0.01% 353
2023
Q1 		$17.3K Buy
1,708
+74
+5% +$766 ﹤0.01% 442
2022
Q4 		$13.2K Sell
1,634
-64
-4% -$552 ﹤0.01% 465
2022
Q3 		$12K Sell
1,698
-20
-1% -$194 ﹤0.01% 425
2022
Q2 		$15K Buy
1,718
+65
+4% +$954 ﹤0.01% 389
2022
Q1 		$33K Buy
1,653
+64
+4% +$1.29K ﹤0.01% 282
2021
Q4 		$32K Buy
1,589
+120
+8% +$2.57K ﹤0.01% 298
2021
Q3 		$37K Sell
1,469
-149
-9% -$3.47K ﹤0.01% 257
2021
Q2 		$43K Sell
1,618
-320
-17% -$8.96K 0.01% 240
2021
Q1 		$51.4K Sell
1,938
-162
-8% -$3.82K 0.01% 217
2020
Q4 		$45K Sell
2,100
-112
-5% -$1.99K 0.01% 217
2020
Q3 		$34K Sell
2,212
-34
-2% -$526 0.01% 220
2020
Q2 		$37K Sell
2,246
-47,956
-96% -$719K 0.01% 191
2020
Q1 		$661K Buy
50,202
+15,788
+46% +$562K 0.23% 38
2019
Q4 		$1.75M Buy
34,414
+5,228
+18% +$234K 0.47% 32
2019
Q3 		$1.28M Buy
29,186
+5,280
+22% +$244K 0.39% 33
2019
Q2 		$1.11M Buy
23,906
+7,530
+46% +$394K 0.39% 32
2019
Q1 		$831K Buy
16,376
+605
+4% +$33.5K 0.38% 32
2018
Q4 		$778K Sell
15,771
-121
-0.8% -$6.93K 0.41% 32
2018
Q3 		$1.01M Buy
15,892
+5,741
+57% +$348K 0.49% 32
2018
Q2 		$582K Buy
10,151
+3,071
+43% +$195K 0.34% 37
2018
Q1 		$464K Buy
7,080
+6,980
+6,980% +$475K 0.31% 37
2017
Q4 		$7K Buy
+100
New +$6.63K ﹤0.01% 275

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
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)
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

Sound Income Strategies's CCL Position: Q2 2026 in Review

Sound Income Strategies sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 2,537 shares — an estimated $67.4K sold.

Sound Income Strategies first reported a position in CCL in Q4 2017 and held it in 34 quarters. The position peaked at $1.75M in Q4 2019. 301 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Sound Income Strategies reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 2,537 Carnival Corporation Ltd shares in Q2 2026, an estimated $67.4K.
  • Sound Income Strategies first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's Carnival Corporation Ltd position peaked at $1.75M in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.