AIA Group’s Carnival Corporation Ltd CCL Stock Holding History

AIA Group’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 Q4	–	Sell	-9,003	Closed	-$260K	–	349
2025 Q3	$260K	Hold	9,003	–	–	﹤0.01%	388
2025 Q2	$253K	Buy	+9,003	New	+$193K	0.01%	313

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Group's CCL Position: Q4 2025 in Review

AIA Group sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 9,003 shares — an estimated $260K sold.

AIA Group first reported a position in CCL in Q2 2025 and held it in 2 quarters. The position peaked at $260K in Q3 2025. 1,096 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

AIA Group reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
AIA Group sold 9,003 Carnival Corporation Ltd shares in Q4 2025, an estimated $260K.
AIA Group first reported a position in Carnival Corporation Ltd in Q2 2025 and held it in 2 quarters.
AIA Group's Carnival Corporation Ltd position peaked at $260K in Q3 2025.
1,096 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.