Vaughan Nelson Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Vaughan Nelson Investment 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	$65M	Buy	2,276,518 +1,387,125	+156%	+$37.9M	0.58%	70
2026 Q1	$23M	Buy	889,393 +435,470	+96%	+$12.7M	0.23%	132
2025 Q4	$13.9M	Buy	453,923 +47,805	+12%	+$1.33M	0.14%	138
2025 Q3	$11.7M	Sell	406,118 -17,000	-4%	-$513K	0.11%	130
2025 Q2	$11.9M	Sell	423,118 -9,682	-2%	-$207K	0.11%	129
2025 Q1	$8.45M	Sell	432,800 -2,347,300	-84%	-$55.8M	0.08%	140
2024 Q4	$69.3M	Sell	2,780,100 -90,660	-3%	-$2.12M	0.64%	45
2024 Q3	$53.1M	Buy	2,870,760 +1,204,500	+72%	+$20.4M	0.47%	76
2024 Q2	$31.2M	Buy	+1,666,260	New	+$25.8M	0.29%	112

Other funds holding CCL

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Vaughan Nelson Investment Management's CCL Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its Carnival Corporation Ltd (CCL) stake by 156% in Q2 2026, buying an estimated $37.9M and bringing the position to 2,276,518 shares worth $65M. The position accounts for 0.58% of the portfolio, ranked #70.

Vaughan Nelson Investment Management first reported a position in CCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.3M in Q4 2024. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Vaughan Nelson Investment Management held 2,276,518 shares of Carnival Corporation Ltd worth $65M as of Q2 2026.
Vaughan Nelson Investment Management bought 1,387,125 Carnival Corporation Ltd shares in Q2 2026, an estimated $37.9M.
Carnival Corporation Ltd made up 0.58% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #70 holding.
Vaughan Nelson Investment Management first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 9 quarters since.
Vaughan Nelson Investment Management's Carnival Corporation Ltd position peaked at $69.3M in Q4 2024.
268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.