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Advanced Portfolio Management’s Carnival Corporation Ltd CCL Stock Holding History

Advanced Portfolio 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
2025
Q2 		– Sell
-100,000
Closed -$1.95M – 42
2025
Q1 		$1.95M Sell
100,000
-50,000
-33% -$1.19M 3.94% 7
2024
Q4 		$3.74M Buy
+150,000
New +$3.51M 4.27% 6

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advanced Portfolio Management's CCL Position: Q2 2025 in Review

Advanced Portfolio Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.95M sold.

Advanced Portfolio Management first reported a position in CCL in Q4 2024 and held it in 2 quarters. The position peaked at $3.74M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Advanced Portfolio Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 100,000 Carnival Corporation Ltd shares in Q2 2025, an estimated $1.95M.
  • Advanced Portfolio Management first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 2 quarters.
  • Advanced Portfolio Management's Carnival Corporation Ltd position peaked at $3.74M in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Advanced Portfolio Management's 13F filing for Q2 2025, filed 13 Aug 2025.