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 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

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

Titleist Asset Management's CCL Position: Q2 2026 in Review

Titleist Asset Management increased its Carnival Corporation Ltd (CCL) stake by 0.15% in Q2 2026, buying an estimated $3.28K and bringing the position to 77,541 shares worth $2.22M. The position accounts for 0.15% of the portfolio, ranked #128.

Titleist Asset Management first reported a position in CCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.99M in Q2 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Titleist Asset Management held 77,541 shares of Carnival Corporation Ltd worth $2.22M as of Q2 2026.
Titleist Asset Management bought 120 Carnival Corporation Ltd shares in Q2 2026, an estimated $3.28K.
Carnival Corporation Ltd made up 0.15% of Titleist Asset Management's portfolio in Q2 2026, its #128 holding.
Titleist Asset Management first reported a position in Carnival Corporation Ltd in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Carnival Corporation Ltd position peaked at $2.99M in Q2 2025.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.