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AXQ Capital’s Carnival Corporation Ltd CCL Stock Holding History

AXQ Capital’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
-86,460
Closed -$2.43M – 611
2025
Q2 		$2.43M Buy
86,460
+74,000
+594% +$1.58M 0.79% 3
2025
Q1 		$243K Buy
+12,460
New +$296K 0.1% 348
2024
Q3 		– Sell
-28,607
Closed -$536K – 449
2024
Q2 		$536K Buy
+28,607
New +$442K 0.13% 290
2024
Q1 		– Sell
-23,400
Closed -$434K – 648
2023
Q4 		$434K Buy
+23,400
New +$340K 0.12% 295
2023
Q3 		– Sell
-27,600
Closed -$520K – 485
2023
Q2 		$520K Sell
27,600
-98,740
-78% -$1.16M 0.64% 30
2023
Q1 		$1.28M Buy
+126,340
New +$1.31M 0.51% 38

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AXQ Capital's CCL Position: Q3 2025 in Review

AXQ Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 86,460 shares — an estimated $2.43M sold.

AXQ Capital first reported a position in CCL in Q1 2023 and held it in 6 quarters. The position peaked at $2.43M in Q2 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • AXQ Capital reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 86,460 Carnival Corporation Ltd shares in Q3 2025, an estimated $2.43M.
  • AXQ Capital first reported a position in Carnival Corporation Ltd in Q1 2023 and held it in 6 quarters.
  • AXQ Capital's Carnival Corporation Ltd position peaked at $2.43M in Q2 2025.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.