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Bayesian Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Bayesian Capital 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 		– Sell
-27,800
Closed -$782K – 563
2025
Q2 		$782K Buy
+27,800
New +$595K 0.12% 215
2024
Q3 		– Sell
-163,700
Closed -$3.06M – 720
2024
Q2 		$3.06M Buy
+163,700
New +$2.53M 0.35% 65
2024
Q1 		– Sell
-11,182
Closed -$207K – 806
2023
Q4 		$207K Sell
11,182
-1,018
-8% -$14.8K 0.02% 592
2023
Q3 		$167K Buy
+12,200
New +$202K 0.02% 563
2023
Q2 		– Sell
-186,400
Closed -$1.89M – 820
2023
Q1 		$1.89M Buy
186,400
+132,600
+246% +$1.37M 0.23% 118
2022
Q4 		$434K Buy
+53,800
New +$464K 0.06% 393
2022
Q1 		– Sell
-34,300
Closed -$690K – 786
2021
Q4 		$690K Buy
+34,300
New +$734K 0.22% 135
2021
Q3 		– Sell
-61,900
Closed -$1.63M – 399
2021
Q2 		$1.63M Buy
+61,900
New +$1.73M 0.43% 63
2021
Q1 		– Sell
-45,307
Closed -$981K – 548
2020
Q4 		$981K Buy
+45,307
New +$806K 0.26% 106
2020
Q3 		– Sell
-25,466
Closed -$418K – 532
2020
Q2 		$418K Sell
25,466
-150,095
-85% -$2.25M 0.09% 277
2020
Q1 		$2.31M Buy
175,561
+119,439
+213% +$4.25M 0.5% 27
2019
Q4 		$2.85M Sell
56,122
-139,000
-71% -$6.21M 0.49% 36
2019
Q3 		$8.53M Buy
+195,122
New +$9M 1.61% 6
2019
Q1 		– Sell
-17,922
Closed -$884K – 572
2018
Q4 		$884K Buy
+17,922
New +$1.03M 0.18% 177
2018
Q2 		– Sell
-24,679
Closed -$1.62M – 608
2018
Q1 		$1.62M Buy
24,679
+10,400
+73% +$707K 0.41% 44
2017
Q4 		$948K Sell
14,279
-61,121
-81% -$4.05M 0.19% 177
2017
Q3 		$4.87M Buy
+75,400
New +$5.04M 1.16% 6
2017
Q1 		– Sell
-4,900
Closed -$255K – 436
2016
Q4 		$255K Buy
+4,900
New +$245K 0.06% 464
2016
Q1 		– Sell
-7,200
Closed -$392K – 361
2015
Q4 		$392K Buy
+7,200
New +$373K 0.56% 54

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

Bayesian Capital Management's CCL Position: Q3 2025 in Review

Bayesian Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 27,800 shares — an estimated $782K sold.

Bayesian Capital Management first reported a position in CCL in Q4 2015 and held it in 19 quarters. The position peaked at $8.53M in Q3 2019. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Bayesian Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 27,800 Carnival Corporation Ltd shares in Q3 2025, an estimated $782K.
  • Bayesian Capital Management first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 19 quarters.
  • Bayesian Capital Management's Carnival Corporation Ltd position peaked at $8.53M in Q3 2019.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.