Aequim Alternative Investments’s Carnival Corporation Ltd CCL Stock Holding History

Aequim Alternative Investments’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 Q3	–	Sell	-1,004,704	Closed	-$28.3M	–	96
2025 Q2	$28.3M	Hold	1,004,704	–	–	0.92%	36
2025 Q1	$19.6M	Hold	1,004,704	–	–	0.78%	42
2024 Q4	$25M	Sell	1,004,704 -180,196	-15%	-$4.22M	0.8%	39
2024 Q3	$21.9M	Sell	1,184,900 -1,750,000	-60%	-$29.6M	0.77%	43
2024 Q2	$54.9M	Sell	2,934,900 -99,000	-3%	-$1.53M	2%	15
2024 Q1	$49.6M	Buy	3,033,900 +504,000	+20%	+$8.2M	1.84%	15
2023 Q4	$46.9M	Buy	2,529,900 +672,000	+36%	+$9.76M	1.87%	16
2023 Q3	$25.5M	Hold	1,857,900	–	–	0.97%	32
2023 Q2	$35M	Buy	1,857,900 +581,400	+46%	+$6.8M	1.32%	22
2023 Q1	$13M	Buy	+1,276,500	New	+$13.2M	0.41%	56

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aequim Alternative Investments's CCL Position: Q3 2025 in Review

Aequim Alternative Investments sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 1,004,704 shares — an estimated $28.3M sold.

Aequim Alternative Investments first reported a position in CCL in Q1 2023 and held it in 10 quarters. The position peaked at $54.9M in Q2 2024. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

Aequim Alternative Investments reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
Aequim Alternative Investments sold 1,004,704 Carnival Corporation Ltd shares in Q3 2025, an estimated $28.3M.
Aequim Alternative Investments first reported a position in Carnival Corporation Ltd in Q1 2023 and held it in 10 quarters.
Aequim Alternative Investments's Carnival Corporation Ltd position peaked at $54.9M in Q2 2024.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Aequim Alternative Investments's 13F filing for Q3 2025, filed 14 Nov 2025.