Campbell & Co Investment Adviser’s Carnival Corporation Ltd CCL Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-17,050	Closed	-$333K	–	1163
2025 Q1	$333K	Buy	+17,050	New	+$405K	0.03%	824
2024 Q4	–	Sell	-88,737	Closed	-$1.64M	–	1086
2024 Q3	$1.64M	Buy	88,737 +74,767	+535%	+$1.27M	0.12%	247
2024 Q2	$262K	Sell	13,970 -53,462	-79%	-$826K	0.02%	877
2024 Q1	$1.1M	Buy	67,432 +54,028	+403%	+$879K	0.1%	354
2023 Q4	$249K	Sell	13,404 -45,448	-77%	-$660K	0.02%	974
2023 Q3	$807K	Buy	+58,852	New	+$975K	0.1%	345

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell & Co Investment Adviser's CCL Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 17,050 shares — an estimated $333K sold.

Campbell & Co Investment Adviser first reported a position in CCL in Q3 2023 and held it in 6 quarters. The position peaked at $1.64M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,050 Carnival Corporation Ltd shares in Q2 2025, an estimated $333K.
Campbell & Co Investment Adviser first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 6 quarters.
Campbell & Co Investment Adviser's Carnival Corporation Ltd position peaked at $1.64M in Q3 2024.
1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.