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Capital A Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Capital A Wealth 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
Q2 		– Sell
-100
Closed -$1.95K – 489
2025
Q1 		$1.95K Hold
100
– – ﹤0.01% 469
2024
Q4 		$2.49K Buy
+100
New +$2.34K ﹤0.01% 457

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
Barrow, Hanley, Mewhinney & Strauss
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital A Wealth Management's CCL Position: Q2 2025 in Review

Capital A Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 100 shares — an estimated $1.95K sold.

Capital A Wealth Management first reported a position in CCL in Q4 2024 and held it in 2 quarters. The position peaked at $2.49K in Q4 2024. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Capital A Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 100 Carnival Corporation Ltd shares in Q2 2025, an estimated $1.95K.
  • Capital A Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Carnival Corporation Ltd position peaked at $2.49K in Q4 2024.
  • 1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.