Vima LLC
CCL icon

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
Q3 		$41.5K Hold
1,690
– – 0.04% 167
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Vima LLC's CCL Position: Q3 2026 in Review

Vima LLC held its Carnival Corporation Ltd (CCL) position steady in Q3 2026 at 1,690 shares worth $41.5K. The position accounts for 0.04% of the portfolio, ranked #167.

Vima LLC first reported a position in CCL in Q4 2023 and has held it in 4 quarters since. The position peaked at $58.5K in Q1 2024. 373 funds tracked by Wall St. Rank hold CCL as of Q3 2026.

  • Vima LLC held 1,690 shares of Carnival Corporation Ltd worth $41.5K as of Q3 2026.
  • Vima LLC left its Carnival Corporation Ltd share count unchanged in Q3 2026.
  • Carnival Corporation Ltd made up 0.04% of Vima LLC's portfolio in Q3 2026, its #167 holding.
  • Vima LLC first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 4 quarters since.
  • Vima LLC's Carnival Corporation Ltd position peaked at $58.5K in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.