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Yousif Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Yousif Capital 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 		$3.39M Buy
118,524
+7,576
+7% +$207K 0.04% 439
2026
Q1 		$2.87M Sell
110,948
-2,396
-2% -$69.9K 0.03% 499
2025
Q4 		$3.18M Sell
113,344
-29,384
-21% -$819K 0.03% 489
2025
Q3 		$4.13M Sell
142,728
-16,726
-10% -$505K 0.04% 388
2025
Q2 		$4.48M Sell
159,454
-4,668
-3% -$99.9K 0.05% 351
2025
Q1 		$3.21M Sell
164,122
-2,311
-1% -$55K 0.04% 469
2024
Q4 		$4.15M Buy
166,433
+35,702
+27% +$836K 0.05% 380
2024
Q3 		$2.42M Sell
130,731
-1,725
-1% -$29.2K 0.03% 666
2024
Q2 		$2.48M Sell
132,456
-6,067
-4% -$93.8K 0.03% 641
2024
Q1 		$2.26M Sell
138,523
-2,183
-2% -$35.5K 0.03% 750
2023
Q4 		$2.61M Sell
140,706
-16,201
-10% -$235K 0.03% 640
2023
Q3 		$2.15M Sell
156,907
-12,006
-7% -$199K 0.03% 699
2023
Q2 		$3.18M Sell
168,913
-5,663
-3% -$66.3K 0.04% 517
2023
Q1 		$1.77M Sell
174,576
-11,700
-6% -$121K 0.02% 838
2022
Q4 		$1.5M Buy
186,276
+13,923
+8% +$120K 0.02% 936
2022
Q3 		$1.21M Buy
172,353
+27,663
+19% +$268K 0.02% 1069
2022
Q2 		$1.25M Buy
144,690
+6,865
+5% +$101K 0.02% 1110
2022
Q1 		$2.79M Buy
137,825
+4,536
+3% +$91.7K 0.03% 703
2021
Q4 		$2.68M Buy
+133,289
New +$2.85M 0.03% 757

Other funds holding CCL

Assenagon Asset Management
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
PL
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)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Yousif Capital Management's CCL Position: Q2 2026 in Review

Yousif Capital Management increased its Carnival Corporation Ltd (CCL) stake by 6.8% in Q2 2026, buying an estimated $207K and bringing the position to 118,524 shares worth $3.39M. The position accounts for 0.04% of the portfolio, ranked #439.

Yousif Capital Management first reported a position in CCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.48M in Q2 2025. 268 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Yousif Capital Management held 118,524 shares of Carnival Corporation Ltd worth $3.39M as of Q2 2026.
  • Yousif Capital Management bought 7,576 Carnival Corporation Ltd shares in Q2 2026, an estimated $207K.
  • Carnival Corporation Ltd made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #439 holding.
  • Yousif Capital Management first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Carnival Corporation Ltd position peaked at $4.48M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.