RAFFA WEALTH MANAGEMENT, LLC’s Carnival Corporation Ltd CCL Stock Holding History

RAFFA WEALTH MANAGEMENT, 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	$8.34K	Buy	292 +39	+15%	+$1.06K	﹤0.01%	468
2026 Q1	$6.55K	Buy	253 +1	+0.4%	+$29	﹤0.01%	475
2025 Q4	$7.7K	Buy	252 +30	+14%	+$836	﹤0.01%	427
2025 Q3	$6.42K	Buy	222 +34	+18%	+$1.03K	﹤0.01%	440
2025 Q2	$5.29K	Hold	188	–	–	﹤0.01%	493
2025 Q1	$3.67K	Hold	188	–	–	﹤0.01%	490
2024 Q4	$4.68K	Hold	188	–	–	﹤0.01%	454
2024 Q3	$3.47K	Hold	188	–	–	﹤0.01%	502
2024 Q2	$3.52K	Hold	188	–	–	﹤0.01%	600
2024 Q1	$3.07K	Sell	188 -28	-13%	-$455	﹤0.01%	602
2023 Q4	$4K	Hold	216	–	–	﹤0.01%	433
2023 Q3	$2.96K	Hold	216	–	–	﹤0.01%	478
2023 Q2	$4.07K	Hold	216	–	–	﹤0.01%	427
2023 Q1	$2.19K	Hold	216	–	–	﹤0.01%	581
2022 Q4	$1.74K	Buy	216 +70	+48%	+$603	﹤0.01%	633
2022 Q3	$1.03K	Hold	146	–	–	﹤0.01%	796
2022 Q2	$1.26K	Hold	146	–	–	﹤0.01%	736
2022 Q1	$2.95K	Hold	146	–	–	﹤0.01%	531
2021 Q4	$2.94K	Hold	146	–	–	﹤0.01%	557
2021 Q3	$3.65K	Buy	146 +48	+49%	+$1.12K	﹤0.01%	460
2021 Q2	$2.58K	Hold	98	–	–	﹤0.01%	548
2021 Q1	$2.6K	Buy	98 +13	+15%	+$307	﹤0.01%	565
2020 Q4	$1.84K	Buy	85 +32	+60%	+$569	﹤0.01%	577
2020 Q3	$805	Hold	53	–	–	﹤0.01%	729
2020 Q2	$870	Buy	53 +7	+15%	+$105	﹤0.01%	701
2020 Q1	$606	Sell	46 -557	-92%	-$19.8K	﹤0.01%	712
2019 Q4	$30.6K	Hold	603	–	–	0.01%	170
2019 Q3	$26.4K	Buy	+603	New	+$27.8K	0.01%	179
2019 Q2	–	Sell	-33	Closed	-$1.67K	–	845
2019 Q1	$1.67K	Hold	33	–	–	﹤0.01%	397
2018 Q4	$1.63K	Hold	33	–	–	﹤0.01%	397
2018 Q3	$2.1K	Hold	33	–	–	﹤0.01%	380
2018 Q2	$1.89K	Hold	33	–	–	﹤0.01%	390
2018 Q1	$2.16K	Buy	+33	New	+$2.24K	﹤0.01%	339
2017 Q4	–	Sell	-114	Closed	-$7.36K	–	261
2017 Q3	$7.36K	Hold	114	–	–	﹤0.01%	218
2017 Q2	$7.47K	Hold	114	–	–	﹤0.01%	215
2017 Q1	$6.72K	Sell	114 -14	-11%	-$783	﹤0.01%	199
2016 Q4	$6.66K	Buy	128 +30	+31%	+$1.5K	﹤0.01%	203
2016 Q3	$4.78K	Sell	98 -9	-8%	-$416	﹤0.01%	225
2016 Q2	$4.73K	Hold	107	–	–	﹤0.01%	217
2016 Q1	$5.65K	Hold	107	–	–	﹤0.01%	210
2015 Q4	$5.83K	Hold	107	–	–	﹤0.01%	200
2015 Q3	$5.32K	Hold	107	–	–	﹤0.01%	212
2015 Q2	$5.29K	Hold	107	–	–	﹤0.01%	201
2015 Q1	$5.12K	Buy	107 +93	+664%	+$4.19K	﹤0.01%	195
2014 Q4	$635	Hold	14	–	–	﹤0.01%	553
2014 Q3	$562	Buy	+14	New	+$530	﹤0.01%	564
2014 Q1	–	Sell	-14	Closed	-$635	–	357
2013 Q4	$635	Buy	+14	New	+$494	﹤0.01%	553

Other funds holding CCL

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

RAFFA WEALTH MANAGEMENT, LLC's CCL Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Carnival Corporation Ltd (CCL) stake by 15% in Q2 2026, buying an estimated $1.06K and bringing the position to 292 shares worth $8.34K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CCL in Q4 2013 and has held it in 47 quarters since. The position peaked at $30.6K in Q4 2019. 332 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 292 shares of Carnival Corporation Ltd worth $8.34K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 39 Carnival Corporation Ltd shares in Q2 2026, an estimated $1.06K.
Carnival Corporation Ltd made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #468 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 47 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Carnival Corporation Ltd position peaked at $30.6K in Q4 2019.
332 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.