Titleist Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Titleist Asset 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 Q3	$1.9M	Sell	77,441 -100	-0.1%	-$2.56K	0.12%	141
2026 Q2	$2.22M	Buy	77,541 +120	+0.2%	+$3.28K	0.15%	128
2026 Q1	$2M	Buy	77,421 +89	+0.1%	+$2.6K	0.15%	118
2025 Q4	$2.36M	Hold	77,332	–	–	0.19%	102
2025 Q3	$2.24M	Sell	77,332 -29,000	-27%	-$876K	0.2%	97
2025 Q2	$2.99M	Hold	106,332	–	–	0.3%	79
2025 Q1	$2.08M	Hold	106,332	–	–	0.24%	90
2024 Q4	$2.65M	Hold	106,332	–	–	0.3%	76
2024 Q3	$1.97M	Hold	106,332	–	–	0.28%	79
2024 Q2	$1.99M	Buy	106,332 +32	+0%	+$495	0.3%	78
2024 Q1	$1.74M	Hold	106,300	–	–	0.3%	74
2023 Q4	$1.97M	Hold	106,300	–	–	0.37%	65
2023 Q3	$1.46M	Sell	106,300 -689	-0.6%	-$11.4K	0.3%	73
2023 Q2	$2.01M	Buy	106,989 +27,700	+35%	+$324K	0.4%	63
2023 Q1	$805K	Buy	+79,289	New	+$821K	0.17%	107

Other funds holding CCL

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Titleist Asset Management's CCL Position: Q3 2026 in Review

Titleist Asset Management reduced its Carnival Corporation Ltd (CCL) stake by 0.13% in Q3 2026, selling an estimated $2.56K and leaving 77,441 shares worth $1.9M. The position accounts for 0.12% of the portfolio, ranked #141.

Titleist Asset Management first reported a position in CCL in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.99M in Q2 2025. 43 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

Titleist Asset Management held 77,441 shares of Carnival Corporation Ltd worth $1.9M as of Q3 2026.
Titleist Asset Management sold 100 Carnival Corporation Ltd shares in Q3 2026, an estimated $2.56K.
Carnival Corporation Ltd made up 0.12% of Titleist Asset Management's portfolio in Q3 2026, its #141 holding.
Titleist Asset Management first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 15 quarters since.
Titleist Asset Management's Carnival Corporation Ltd position peaked at $2.99M in Q2 2025.
43 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.