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Vima LLC’s Carnival Corporation Ltd CCL Stock Holding History

Vima LLC’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 		$48.3K Buy
+1,690
New +$46.2K 0.05% 159
2024
Q2 		– Sell
-5,762
Closed -$58.5K – 120
2024
Q1 		$58.5K Buy
5,762
+2,835
+97% +$46.1K 0.07% 91
2023
Q4 		$54.3K Buy
+2,927
New +$42.5K 0.13% 111

Other funds holding CCL

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Vima LLC's CCL Position: Q2 2026 in Review

Vima LLC opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 1,690 shares worth $48.3K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings. This is a return to the name: Vima LLC previously reported a position in CCL as recently as Q1 2024.

Vima LLC first reported a position in CCL in Q4 2023 and has held it in 3 quarters since. The position peaked at $58.5K in Q1 2024. 434 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Vima LLC held 1,690 shares of Carnival Corporation Ltd worth $48.3K as of Q2 2026.
  • Carnival Corporation Ltd was a new Vima LLC position in Q2 2026.
  • Carnival Corporation Ltd made up 0.05% of Vima LLC's portfolio in Q2 2026, its #159 holding.
  • Vima LLC first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 3 quarters since.
  • Vima LLC's Carnival Corporation Ltd position peaked at $58.5K in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.