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Tactive Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Tactive 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 		$350K Sell
12,260
-292
-2% -$7.98K 0.09% 199
2026
Q1 		$325K Buy
12,552
+1
+0% +$29 0.09% 193
2025
Q4 		$383K Sell
12,551
-100
-0.8% -$2.79K 0.11% 171
2025
Q3 		$366K Sell
12,651
-550
-4% -$16.6K 0.1% 176
2025
Q2 		$371K Buy
+13,201
New +$283K 0.12% 159
2024
Q1 		$232K Buy
+14,224
New +$231K 0.12% 118
2023
Q3 		– Sell
-23,525
Closed -$443K – 70
2023
Q2 		$443K Buy
+23,525
New +$275K 0.34% 40

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

Tactive Advisors's CCL Position: Q2 2026 in Review

Tactive Advisors reduced its Carnival Corporation Ltd (CCL) stake by 2.3% in Q2 2026, selling an estimated $7.98K and leaving 12,260 shares worth $350K. The position accounts for 0.09% of the portfolio, ranked #199.

Tactive Advisors first reported a position in CCL in Q2 2023 and has held it in 7 quarters since. The position peaked at $443K in Q2 2023. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Tactive Advisors held 12,260 shares of Carnival Corporation Ltd worth $350K as of Q2 2026.
  • Tactive Advisors sold 292 Carnival Corporation Ltd shares in Q2 2026, an estimated $7.98K.
  • Carnival Corporation Ltd made up 0.09% of Tactive Advisors's portfolio in Q2 2026, its #199 holding.
  • Tactive Advisors first reported a position in Carnival Corporation Ltd in Q2 2023 and has held it in 7 quarters since.
  • Tactive Advisors's Carnival Corporation Ltd position peaked at $443K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.