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Team Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Team Financial Group’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
-901
Closed -$23.3K – 85
2026
Q1 		$23.3K Buy
901
+1
+0.1% +$29 0.01% 155
2025
Q4 		$27.5K Sell
900
-800
-47% -$22.3K 0.01% 140
2025
Q3 		$49.1K Hold
1,700
– – 0.02% 98
2025
Q2 		$47.8K Buy
+1,700
New +$36.4K 0.02% 88
2024
Q1 		– Sell
-100
Closed -$1.85K – 55
2023
Q4 		$1.85K Hold
100
– – ﹤0.01% 183
2023
Q3 		$1.37K Buy
+100
New +$1.66K ﹤0.01% 184

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

Team Financial Group's CCL Position: Q2 2026 in Review

Team Financial Group sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 901 shares — an estimated $23.3K sold.

Team Financial Group first reported a position in CCL in Q3 2023 and held it in 6 quarters. The position peaked at $49.1K in Q3 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Team Financial Group reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Team Financial Group sold 901 Carnival Corporation Ltd shares in Q2 2026, an estimated $23.3K.
  • Team Financial Group first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 6 quarters.
  • Team Financial Group's Carnival Corporation Ltd position peaked at $49.1K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.