SRH Advisors’s Carnival Corporation Ltd CCL Stock Holding History

SRH Advisors’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	$5.89K	Hold	206	–	–	﹤0.01%	243
2026 Q1	$5.34K	Sell	206 -298	-59%	-$8.69K	﹤0.01%	246
2025 Q4	$15.4K	Buy	504 +404	+404%	+$11.3K	﹤0.01%	198
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	256
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	249
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	255
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	263
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	274
2024 Q2	$1.87K	Buy	+100	New	+$1.55K	﹤0.01%	278

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SRH Advisors's CCL Position: Q2 2026 in Review

SRH Advisors held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 206 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

SRH Advisors first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.4K in Q4 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

SRH Advisors held 206 shares of Carnival Corporation Ltd worth $5.89K as of Q2 2026.
SRH Advisors left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of SRH Advisors's portfolio in Q2 2026, its #243 holding.
SRH Advisors first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
SRH Advisors's Carnival Corporation Ltd position peaked at $15.4K in Q4 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.