Y-Intercept (HK)’s Carnival Corporation Ltd CCL Stock Holding History

Y-Intercept (HK)’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	$2.97M	Sell	103,892 -214,633	-67%	-$5.86M	0.06%	482
2026 Q1	$8.24M	Buy	318,525 +290,136	+1,022%	+$8.46M	0.16%	153
2025 Q4	$867K	Buy	+28,389	New	+$792K	0.02%	1041
2025 Q2	–	Sell	-18,090	Closed	-$353K	–	1661
2025 Q1	$353K	Buy	18,090 +3,713	+26%	+$88.3K	0.02%	847
2024 Q4	$358K	Sell	14,377 -236,568	-94%	-$5.54M	0.02%	872
2024 Q3	$4.64M	Sell	250,945 -124,921	-33%	-$2.12M	0.28%	54
2024 Q2	$7.04M	Buy	375,866 +345,683	+1,145%	+$5.34M	0.39%	29
2024 Q1	$493K	Sell	30,183 -37,795	-56%	-$615K	0.04%	716
2023 Q4	$1.26M	Buy	+67,978	New	+$987K	0.12%	240
2023 Q3	–	Sell	-170,126	Closed	-$3.2M	–	1106
2023 Q2	$3.2M	Buy	170,126 +51,881	+44%	+$607K	0.34%	44
2023 Q1	$1.2M	Buy	+118,245	New	+$1.22M	0.14%	210
2022 Q3	–	Sell	-38,135	Closed	-$330K	–	983
2022 Q2	$330K	Sell	38,135 -30,793	-45%	-$452K	0.04%	554
2022 Q1	$1.39M	Buy	+68,928	New	+$1.39M	0.32%	65
2021 Q2	–	Sell	-9,979	Closed	-$266K	–	647
2021 Q1	$266K	Buy	+9,979	New	+$235K	0.07%	456

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

Y-Intercept (HK)'s CCL Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Carnival Corporation Ltd (CCL) stake by 67% in Q2 2026, selling an estimated $5.86M and leaving 103,892 shares worth $2.97M. The position accounts for 0.06% of the portfolio, ranked #482.

Y-Intercept (HK) first reported a position in CCL in Q1 2021 and has held it in 14 quarters since. The position peaked at $8.24M in Q1 2026. 332 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

Y-Intercept (HK) held 103,892 shares of Carnival Corporation Ltd worth $2.97M as of Q2 2026.
Y-Intercept (HK) sold 214,633 Carnival Corporation Ltd shares in Q2 2026, an estimated $5.86M.
Carnival Corporation Ltd made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #482 holding.
Y-Intercept (HK) first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Carnival Corporation Ltd position peaked at $8.24M in Q1 2026.
332 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.