United Asset Strategies’s Carnival Corporation Ltd CCL Stock Holding History

United Asset 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	$2.77M	Buy	+96,900	New	+$2.65M	0.2%	87
2016 Q3	–	Sell	-55,173	Closed	-$2.44M	–	139
2016 Q2	$2.44M	Sell	55,173 -2,781	-5%	-$136K	0.92%	35
2016 Q1	$3.06M	Sell	57,954 -51,638	-47%	-$2.5M	1.36%	29
2015 Q4	$5.97M	Buy	109,592 +295	+0.3%	+$15.3K	2.59%	7
2015 Q3	$5.43M	Buy	109,297 +49,339	+82%	+$2.51M	2.5%	9
2015 Q2	$2.96M	Buy	59,958 +18,098	+43%	+$854K	1.32%	27
2015 Q1	$1.84M	Buy	+41,860	New	+$1.88M	0.85%	44

Other funds holding CCL

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return