AllSquare Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

AllSquare Wealth 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 Q3	$8.27K	Hold	286	–	–	﹤0.01%	398
2025 Q2	$8.04K	Hold	286	–	–	﹤0.01%	397
2025 Q1	$5.59K	Hold	286	–	–	﹤0.01%	424
2024 Q4	$7.13K	Hold	286	–	–	﹤0.01%	410
2024 Q3	$5.29K	Hold	286	–	–	﹤0.01%	432
2024 Q2	$5.35K	Hold	286	–	–	﹤0.01%	421
2024 Q1	$4.67K	Hold	286	–	–	﹤0.01%	427
2023 Q4	$5.3K	Hold	286	–	–	﹤0.01%	421
2023 Q3	$3.92K	Hold	286	–	–	﹤0.01%	438
2023 Q2	$3.25K	Hold	286	–	–	﹤0.01%	460
2023 Q1	$2.9K	Hold	286	–	–	﹤0.01%	459
2022 Q4	$2.31K	Hold	286	–	–	﹤0.01%	453
2022 Q3	$2K	Hold	286	–	–	﹤0.01%	452
2022 Q2	$2K	Hold	286	–	–	﹤0.01%	457
2022 Q1	$6K	Hold	286	–	–	﹤0.01%	408
2021 Q4	$6K	Hold	286	–	–	﹤0.01%	414
2021 Q3	$7K	Hold	286	–	–	﹤0.01%	391
2021 Q2	$8K	Buy	+286	New	+$8.01K	﹤0.01%	401

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

AllSquare Wealth Management's CCL Position: Q3 2025 in Review

AllSquare Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q3 2025 at 286 shares worth $8.27K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

AllSquare Wealth Management first reported a position in CCL in Q2 2021 and has held it in 18 quarters since. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

AllSquare Wealth Management held 286 shares of Carnival Corporation Ltd worth $8.27K as of Q3 2025.
AllSquare Wealth Management left its Carnival Corporation Ltd share count unchanged in Q3 2025.
Carnival Corporation Ltd made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #398 holding.
AllSquare Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2021 and has held it in 18 quarters since.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.