Toth Financial Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Toth Financial Advisory’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	$3.37K	Sell	118 -3	-2%	-$82	﹤0.01%	693
2026 Q1	$3.13K	Sell	121 -149	-55%	-$4.34K	﹤0.01%	679
2025 Q4	$8.25K	Buy	270 +3	+1%	+$84	﹤0.01%	575
2025 Q3	$7.73K	Hold	267	–	–	﹤0.01%	558
2025 Q2	$7.51K	Hold	267	–	–	﹤0.01%	517
2025 Q1	$5.22K	Hold	267	–	–	﹤0.01%	522
2024 Q4	$6.66K	Hold	267	–	–	﹤0.01%	490
2024 Q3	$4.94K	Hold	267	–	–	﹤0.01%	524
2024 Q2	$5K	Hold	267	–	–	﹤0.01%	526
2024 Q1	$4.37K	Sell	267 -150	-36%	-$2.44K	﹤0.01%	535
2023 Q4	$7.74K	Hold	417	–	–	﹤0.01%	478
2023 Q3	$5.72K	Sell	417 -70	-14%	-$1.16K	﹤0.01%	510
2023 Q2	$9.18K	Buy	487 +70	+17%	+$819	﹤0.01%	478
2023 Q1	$4.24K	Hold	417	–	–	﹤0.01%	561
2022 Q4	$3.36K	Sell	417 -200	-32%	-$1.72K	﹤0.01%	538
2022 Q3	$4K	Sell	617 -648	-51%	-$6.28K	﹤0.01%	565
2022 Q2	$11K	Hold	1,265	–	–	﹤0.01%	426
2022 Q1	$26K	Sell	1,265 -105	-8%	-$2.12K	﹤0.01%	351
2021 Q4	$28K	Buy	1,370 +50	+4%	+$1.07K	﹤0.01%	352
2021 Q3	$33K	Buy	1,320 +150	+13%	+$3.49K	0.01%	343
2021 Q2	$31K	Buy	1,170 +325	+38%	+$9.1K	﹤0.01%	320
2021 Q1	$22K	Buy	845 +200	+31%	+$4.72K	﹤0.01%	367
2020 Q4	$14K	Hold	645	–	–	﹤0.01%	376
2020 Q3	$10K	Hold	645	–	–	﹤0.01%	371
2020 Q2	$11K	Buy	645 +328	+103%	+$4.92K	﹤0.01%	340
2020 Q1	$4K	Buy	317 +103	+48%	+$3.67K	﹤0.01%	342
2019 Q4	$11K	Buy	214 +2	+0.9%	+$89	﹤0.01%	292
2019 Q3	$9K	Buy	212 +1	+0.5%	+$46	﹤0.01%	320
2019 Q2	$10K	Buy	211 +1	+0.5%	+$52	﹤0.01%	321
2019 Q1	$11K	Buy	210 +1	+0.5%	+$55	﹤0.01%	296
2018 Q4	$10K	Buy	209 +1	+0.5%	+$57	﹤0.01%	279
2018 Q3	$13K	Hold	208	–	–	﹤0.01%	294
2018 Q2	$12K	Sell	208 -1,030	-83%	-$65.3K	﹤0.01%	299
2018 Q1	$81K	Buy	1,238 +3	+0.2%	+$204	0.02%	181
2017 Q4	$82K	Buy	+1,235	New	+$81.8K	0.02%	182

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

Toth Financial Advisory's CCL Position: Q2 2026 in Review

Toth Financial Advisory reduced its Carnival Corporation Ltd (CCL) stake by 2.5% in Q2 2026, selling an estimated $82 and leaving 118 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Toth Financial Advisory first reported a position in CCL in Q4 2017 and has held it in 35 quarters since. The position peaked at $82K in Q4 2017. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Toth Financial Advisory held 118 shares of Carnival Corporation Ltd worth $3.37K as of Q2 2026.
Toth Financial Advisory sold 3 Carnival Corporation Ltd shares in Q2 2026, an estimated $82.
Carnival Corporation Ltd made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #693 holding.
Toth Financial Advisory first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 35 quarters since.
Toth Financial Advisory's Carnival Corporation Ltd position peaked at $82K in Q4 2017.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.