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Spire Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Spire Wealth 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 		– Sell
-5,647
Closed -$146K – 2250
2026
Q1 		$146K Buy
5,647
+614
+12% +$17.9K 0.01% 873
2025
Q4 		$154K Sell
5,033
-1,273
-20% -$35.5K 0.01% 872
2025
Q3 		$182K Sell
6,306
-537
-8% -$16.2K 0.01% 808
2025
Q2 		$192K Sell
6,843
-746
-10% -$16K 0.01% 775
2025
Q1 		$148K Sell
7,589
-38,144
-83% -$907K ﹤0.01% 904
2024
Q4 		$1.14M Buy
45,733
+37,678
+468% +$882K 0.04% 361
2024
Q3 		$149K Sell
8,055
-3,945
-33% -$66.8K 0.01% 806
2024
Q2 		$225K Buy
12,000
+3,454
+40% +$53.4K 0.01% 693
2024
Q1 		$140K Buy
8,546
+345
+4% +$5.61K ﹤0.01% 893
2023
Q4 		$142K Sell
8,201
-22
-0.3% -$319 ﹤0.01% 885
2023
Q3 		$113K Sell
8,223
-2,692
-25% -$44.6K ﹤0.01% 914
2023
Q2 		$206K Sell
10,915
-1,300
-11% -$15.2K 0.01% 711
2023
Q1 		$124K Sell
12,215
-2,977
-20% -$30.8K ﹤0.01% 896
2022
Q4 		$122K Buy
15,192
+10,816
+247% +$93.2K 0.01% 681
2022
Q3 		$31K Buy
4,376
+1,612
+58% +$15.6K ﹤0.01% 1129
2022
Q2 		$24K Sell
2,764
-1,794
-39% -$26.3K ﹤0.01% 1584
2022
Q1 		$92K Sell
4,558
-5,276
-54% -$107K ﹤0.01% 1189
2021
Q4 		$198K Buy
9,834
+1,695
+21% +$36.3K ﹤0.01% 1095
2021
Q3 		$211K Buy
8,139
+142
+2% +$3.3K 0.01% 892
2021
Q2 		$211K Sell
7,997
-1,833
-19% -$51.3K 0.01% 925
2021
Q1 		$260K Buy
+9,830
New +$232K 0.01% 946

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

Spire Wealth Management's CCL Position: Q2 2026 in Review

Spire Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 5,647 shares — an estimated $146K sold.

Spire Wealth Management first reported a position in CCL in Q1 2021 and held it in 21 quarters. The position peaked at $1.14M in Q4 2024. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Spire Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Spire Wealth Management sold 5,647 Carnival Corporation Ltd shares in Q2 2026, an estimated $146K.
  • Spire Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 21 quarters.
  • Spire Wealth Management's Carnival Corporation Ltd position peaked at $1.14M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.