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

Candlestick 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 Q4	–	Sell	-1,033,900	Closed	-$29.9M	–	7
2025 Q3	$29.9M	Buy	+1,033,900	New	+$31.2M	0.73%	45
2024 Q3	–	Sell	-2,500,000	Closed	-$46.8M	–	75
2024 Q2	$46.8M	Buy	+2,500,000	New	+$38.6M	1.29%	35
2024 Q1	–	Sell	-3,000,000	Closed	-$55.6M	–	103
2023 Q4	$55.6M	Sell	3,000,000 -1,500,000	-33%	-$21.8M	1.2%	31
2023 Q3	$61.7M	Buy	4,500,000 +2,500,000	+125%	+$41.4M	1.72%	18
2023 Q2	$37.7M	Buy	+2,000,000	New	+$23.4M	0.88%	48
2022 Q3	–	Sell	-3,500,000	Closed	-$30.3M	–	90
2022 Q2	$30.3M	Buy	3,500,000 +2,500,000	+250%	+$36.7M	0.77%	59
2022 Q1	$20.2M	Buy	+1,000,000	New	+$20.2M	0.52%	71
2021 Q4	–	Sell	-2,500,000	Closed	-$62.5M	–	117
2021 Q3	$62.5M	Buy	+2,500,000	New	+$58.2M	1.18%	27

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candlestick Capital Management's CCL Position: Q4 2025 in Review

Candlestick Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 3,097,517 shares — an estimated $89.5M sold.

Candlestick Capital Management first reported a position in CCL in Q4 2020 and held it in 13 quarters. The position peaked at $112M in Q4 2021. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Candlestick Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 3,097,517 Carnival Corporation Ltd shares in Q4 2025, an estimated $89.5M.
Candlestick Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 13 quarters.
Candlestick Capital Management's Carnival Corporation Ltd position peaked at $112M in Q4 2021.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.