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Aigen Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Aigen Investment 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
-140,970
Closed -$2.75M – 817
2025
Q1 		$2.75M Buy
140,970
+81,291
+136% +$1.93M 0.44% 43
2024
Q4 		$1.49M Buy
+59,679
New +$1.4M 0.26% 105
2023
Q4 		– Sell
-54,858
Closed -$753K – 822
2023
Q3 		$753K Buy
+54,858
New +$909K 0.14% 235
2023
Q2 		– Sell
-99,417
Closed -$1.01M – 760
2023
Q1 		$1.01M Sell
99,417
-582,423
-85% -$6.03M 0.14% 185
2022
Q4 		$5.5M Buy
681,840
+450,256
+194% +$3.88M 0.78% 36
2022
Q3 		$1.63M Buy
231,584
+10,466
+5% +$101K 0.23% 127
2022
Q2 		$1.91M Buy
221,118
+173,096
+360% +$2.54M 0.32% 89
2022
Q1 		$971K Sell
48,022
-182,635
-79% -$3.69M 0.17% 168
2021
Q4 		$4.5M Buy
230,657
+51,386
+29% +$1.1M 0.28% 87
2021
Q3 		$4.48M Buy
+179,271
New +$4.17M 0.86% 23
2021
Q2 		– Sell
-49,970
Closed -$1.33M – 496
2021
Q1 		$1.33M Sell
49,970
-3,721
-7% -$87.8K 0.18% 139
2020
Q4 		$1.16M Buy
+53,691
New +$955K 0.15% 170

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aigen Investment Management's CCL Position: Q2 2025 in Review

Aigen Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 140,970 shares — an estimated $2.75M sold.

Aigen Investment Management first reported a position in CCL in Q4 2020 and held it in 12 quarters. The position peaked at $5.5M in Q4 2022. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Aigen Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Aigen Investment Management sold 140,970 Carnival Corporation Ltd shares in Q2 2025, an estimated $2.75M.
  • Aigen Investment Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 12 quarters.
  • Aigen Investment Management's Carnival Corporation Ltd position peaked at $5.5M in Q4 2022.
  • 1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Aigen Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.