Tradewinds Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Tradewinds Capital 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	$8.57K	Hold	300	–	–	﹤0.01%	419
2026 Q1	$7.76K	Hold	300	–	–	﹤0.01%	425
2025 Q4	$9.16K	Hold	300	–	–	﹤0.01%	391
2025 Q3	$8.67K	Hold	300	–	–	﹤0.01%	389
2025 Q2	$8.44K	Buy	300 +100	+50%	+$2.14K	﹤0.01%	370
2025 Q1	$3.91K	Hold	200	–	–	﹤0.01%	436
2024 Q4	$4.98K	Hold	200	–	–	﹤0.01%	431
2024 Q3	$3.7K	Hold	200	–	–	﹤0.01%	426
2024 Q2	$3.74K	Hold	200	–	–	﹤0.01%	406
2024 Q1	$3.27K	Hold	200	–	–	﹤0.01%	386
2023 Q4	$3.71K	Hold	200	–	–	﹤0.01%	309
2023 Q3	$2.74K	Hold	200	–	–	﹤0.01%	323
2023 Q2	$3.77K	Hold	200	–	–	﹤0.01%	299
2023 Q1	$2.03K	Hold	200	–	–	﹤0.01%	335
2022 Q4	$1.61K	Hold	200	–	–	﹤0.01%	380
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	358
2022 Q2	$2K	Sell	200 -1,200	-86%	-$17.6K	﹤0.01%	333
2022 Q1	$28K	Hold	1,400	–	–	﹤0.01%	323
2021 Q4	$28K	Hold	1,400	–	–	﹤0.01%	329
2021 Q3	$35K	Sell	1,400 -810	-37%	-$18.8K	0.01%	291
2021 Q2	$58K	Sell	2,210 -52	-2%	-$1.46K	0.01%	219
2021 Q1	$60K	Buy	2,262 +104	+5%	+$2.45K	0.01%	205
2020 Q4	$47K	Buy	2,158 +357	+20%	+$6.35K	0.01%	226
2020 Q3	$27K	Sell	1,801 -388	-18%	-$6K	0.01%	254
2020 Q2	$36K	Buy	2,189 +1,486	+211%	+$22.3K	0.01%	216
2020 Q1	$9K	Buy	703 +1	+0.1%	+$36	﹤0.01%	359
2019 Q4	$36K	Hold	702	–	–	0.01%	226
2019 Q3	$31K	Hold	702	–	–	0.01%	218
2019 Q2	$33K	Hold	702	–	–	0.01%	210
2019 Q1	$36K	Hold	702	–	–	0.01%	214
2018 Q4	$35K	Sell	702 -102	-13%	-$5.84K	0.02%	212
2018 Q3	$51K	Buy	804 +1	+0.1%	+$61	0.02%	213
2018 Q2	$46K	Hold	803	–	–	0.02%	226
2018 Q1	$53K	Sell	803 -100	-11%	-$6.8K	0.02%	198
2017 Q4	$60K	Buy	903 +100	+12%	+$6.63K	0.03%	185
2017 Q3	$52K	Hold	803	–	–	0.03%	203
2017 Q2	$53K	Buy	803 +101	+14%	+$6.29K	0.03%	197
2017 Q1	$41K	Hold	702	–	–	0.03%	220
2016 Q4	$37K	Buy	702 +100	+17%	+$5.01K	0.02%	229
2016 Q3	$29K	Hold	602	–	–	0.02%	257
2016 Q2	$27K	Hold	602	–	–	0.02%	266
2016 Q1	$32K	Hold	602	–	–	0.02%	270
2015 Q4	$33K	Hold	602	–	–	0.02%	254
2015 Q3	$30K	Hold	602	–	–	0.02%	252
2015 Q2	$30K	Hold	602	–	–	0.02%	281
2015 Q1	$29K	Hold	602	–	–	0.02%	260
2014 Q4	$27K	Buy	602 +100	+20%	+$4.09K	0.02%	267
2014 Q3	$20K	Sell	502 -498	-50%	-$18.9K	0.02%	296
2014 Q2	$38K	Hold	1,000	–	–	0.03%	237
2014 Q1	$38K	Hold	1,000	–	–	0.03%	248
2013 Q4	$40K	Buy	+1,000	New	+$35.3K	0.03%	237

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

Tradewinds Capital Management's CCL Position: Q2 2026 in Review

Tradewinds Capital Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2026 at 300 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Tradewinds Capital Management first reported a position in CCL in Q4 2013 and has held it in 51 quarters since. The position peaked at $60K in Q1 2021. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Tradewinds Capital Management held 300 shares of Carnival Corporation Ltd worth $8.57K as of Q2 2026.
Tradewinds Capital Management left its Carnival Corporation Ltd share count unchanged in Q2 2026.
Carnival Corporation Ltd made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #419 holding.
Tradewinds Capital Management first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Carnival Corporation Ltd position peaked at $60K in Q1 2021.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.