Steph & Co’s Carnival Corporation Ltd CCL Stock Holding History

Steph & Co’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	-100	Closed	-$2.59K	–	291
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	298
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	303
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	312
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	292
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	258
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	272
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	292
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	260
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	277
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	239
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	291
2023 Q2	$1.88K	Hold	100	–	–	﹤0.01%	238
2023 Q1	$1.01K	Hold	100	–	–	﹤0.01%	233
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	241
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	229
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	229
2022 Q1	$2K	Sell	100 -4,505	-98%	-$91.1K	﹤0.01%	289
2021 Q4	$93K	Hold	4,605	–	–	0.05%	153
2021 Q3	$115K	Hold	4,605	–	–	0.07%	133
2021 Q2	$121K	Hold	4,605	–	–	0.08%	125
2021 Q1	$122K	Buy	4,605 +1,649	+56%	+$38.9K	0.08%	127
2020 Q4	$64K	Buy	2,956 +2,856	+2,856%	+$50.8K	0.05%	149
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	223
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	233
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	248
2019 Q4	$5K	Buy	+100	New	+$4.47K	﹤0.01%	242

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

Steph & Co's CCL Position: Q2 2026 in Review

Steph & Co sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 100 shares — an estimated $2.59K sold.

Steph & Co first reported a position in CCL in Q4 2019 and held it in 26 quarters. The position peaked at $122K in Q1 2021. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Steph & Co reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
Steph & Co sold 100 Carnival Corporation Ltd shares in Q2 2026, an estimated $2.59K.
Steph & Co first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 26 quarters.
Steph & Co's Carnival Corporation Ltd position peaked at $122K in Q1 2021.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.