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BW Gestao de Investimentos’s Carnival Corporation Ltd CCL Stock Holding History

BW Gestao de Investimentos’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
-160,000
Closed -$4.63M – 211
2025
Q3 		$4.63M Sell
160,000
-219,999
-58% -$6.64M 0.2% 83
2025
Q2 		$10.7M Buy
379,999
+189,998
+100% +$4.07M 0.45% 54
2025
Q1 		$3.71M Buy
+190,001
New +$4.52M 0.12% 70

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 $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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BW Gestao de Investimentos's CCL Position: Q4 2025 in Review

BW Gestao de Investimentos sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 160,000 shares — an estimated $4.63M sold.

BW Gestao de Investimentos first reported a position in CCL in Q1 2025 and held it in 3 quarters. The position peaked at $10.7M in Q2 2025. 1,096 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • BW Gestao de Investimentos reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • BW Gestao de Investimentos sold 160,000 Carnival Corporation Ltd shares in Q4 2025, an estimated $4.63M.
  • BW Gestao de Investimentos first reported a position in Carnival Corporation Ltd in Q1 2025 and held it in 3 quarters.
  • BW Gestao de Investimentos's Carnival Corporation Ltd position peaked at $10.7M in Q2 2025.
  • 1,096 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.