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Belpointe Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Belpointe Asset 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
Q4 		– Sell
-11,546
Closed -$334K – 1032
2025
Q3 		$334K Buy
11,546
+2,914
+34% +$88K 0.01% 761
2025
Q2 		$243K Buy
+8,632
New +$185K 0.01% 815
2023
Q2 		– Sell
-6,515
Closed -$66.1K – 1016
2023
Q1 		$66.1K Sell
6,515
-2,379
-27% -$24.6K ﹤0.01% 1554
2022
Q4 		$71.7K Buy
+8,894
New +$76.7K ﹤0.01% 1423
2022
Q2 		– Sell
-6,701
Closed -$135K – 1155
2022
Q1 		$135K Sell
6,701
-1,050
-14% -$21.2K 0.01% 1083
2021
Q4 		$156K Sell
7,751
-346
-4% -$7.4K 0.01% 996
2021
Q3 		$202K Buy
8,097
+600
+8% +$14K 0.01% 852
2021
Q2 		$197K Sell
7,497
-2,350
-24% -$65.8K 0.01% 841
2021
Q1 		$261K Sell
9,847
-7,846
-44% -$185K 0.02% 644
2020
Q4 		$383K Buy
17,693
+73
+0.4% +$1.3K 0.03% 477
2020
Q3 		$268K Buy
17,620
+3,208
+22% +$49.6K 0.03% 471
2020
Q2 		$236K Buy
14,412
+1,821
+14% +$27.3K 0.03% 479
2020
Q1 		$166K Buy
+12,591
New +$448K 0.03% 466
2018
Q4 		– Sell
-2,099
Closed -$134K – 510
2018
Q3 		$134K Buy
+2,099
New +$127K 0.02% 561
2018
Q2 		– Sell
-10,937
Closed -$717K – 347
2018
Q1 		$717K Buy
10,937
+7,669
+235% +$522K 0.21% 93
2017
Q4 		$217K Buy
+3,268
New +$217K 0.05% 407

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's CCL Position: Q4 2025 in Review

Belpointe Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 11,546 shares — an estimated $334K sold.

Belpointe Asset Management first reported a position in CCL in Q4 2017 and held it in 16 quarters. The position peaked at $717K in Q1 2018. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Belpointe Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 11,546 Carnival Corporation Ltd shares in Q4 2025, an estimated $334K.
  • Belpointe Asset Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 16 quarters.
  • Belpointe Asset Management's Carnival Corporation Ltd position peaked at $717K in Q1 2018.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.