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Beacon Capital Management LLC (Tennessee)’s Carnival Corporation Ltd CCL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-6,055
Closed -$170K – 267
2025
Q2 		$170K Hold
6,055
– – 0.02% 140
2025
Q1 		$118K Sell
6,055
-5
-0.1% -$119 0.02% 174
2024
Q4 		$151K Sell
6,060
-167
-3% -$3.91K 0.02% 141
2024
Q3 		$115K Sell
6,227
-632
-9% -$10.7K 0.02% 178
2024
Q2 		$128K Hold
6,859
– – 0.02% 140
2024
Q1 		$112K Buy
6,859
+3,716
+118% +$60.4K 0.02% 161
2023
Q4 		$43.1K Buy
3,143
+105
+3% +$1.52K 0.01% 243
2023
Q3 		$57.2K Hold
3,038
– – 0.02% 226
2023
Q2 		$57.2K Buy
3,038
+100
+3% +$1.17K 0.02% 226
2023
Q1 		$29.8K Sell
2,938
-345
-11% -$3.57K 0.01% 304
2022
Q4 		$26.5K Buy
3,283
+183
+6% +$1.58K 0.01% 328
2022
Q3 		$27K Buy
3,100
+100
+3% +$969 0.01% 290
2022
Q2 		$60K Buy
3,000
+100
+3% +$1.47K 0.01% 210
2022
Q1 		$58K Buy
+2,900
New +$58.6K 0.01% 213

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CCL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 6,055 shares — an estimated $170K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CCL in Q1 2022 and held it in 14 quarters. The position peaked at $170K in Q2 2025. 1,041 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 6,055 Carnival Corporation Ltd shares in Q3 2025, an estimated $170K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Carnival Corporation Ltd position peaked at $170K in Q2 2025.
  • 1,041 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.