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Unique Wealth Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Unique Wealth Strategies’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
-22,115
Closed -$572K – 227
2026
Q1 		$572K Sell
22,115
-1,866
-8% -$54.4K 0.23% 123
2025
Q4 		$732K Buy
+23,981
New +$669K 0.29% 87
2024
Q3 		– Sell
-523
Closed -$8.55K – 287
2024
Q2 		$8.55K Buy
+523
New +$8.09K ﹤0.01% 335

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
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
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Unique Wealth Strategies's CCL Position: Q2 2026 in Review

Unique Wealth Strategies sold out of Carnival Corporation Ltd (CCL) in Q2 2026, closing a stake of 22,115 shares — an estimated $572K sold.

Unique Wealth Strategies first reported a position in CCL in Q2 2024 and held it in 3 quarters. The position peaked at $732K in Q4 2025. 203 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Unique Wealth Strategies reported no remaining Carnival Corporation Ltd position as of Q2 2026 after selling out during the quarter.
  • Unique Wealth Strategies sold 22,115 Carnival Corporation Ltd shares in Q2 2026, an estimated $572K.
  • Unique Wealth Strategies first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 3 quarters.
  • Unique Wealth Strategies's Carnival Corporation Ltd position peaked at $732K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.