CarsonAllaria Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

CarsonAllaria 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 Q3	–	Sell	-429	Closed	-$12.1K	–	118
2025 Q2	$12.1K	Hold	429	–	–	0.01%	237
2025 Q1	$8.38K	Hold	429	–	–	﹤0.01%	263
2024 Q4	$10.7K	Hold	429	–	–	0.01%	245
2024 Q3	$7.93K	Hold	429	–	–	﹤0.01%	277
2024 Q2	$8.03K	Buy	429 +5	+1%	+$77	﹤0.01%	271
2024 Q1	$6.93K	Hold	424	–	–	﹤0.01%	272
2023 Q4	$7.86K	Hold	424	–	–	0.01%	230
2023 Q3	$5.82K	Sell	424 -20	-5%	-$331	﹤0.01%	247
2023 Q2	$8.36K	Hold	444	–	–	0.01%	233
2023 Q1	$4.51K	Hold	444	–	–	﹤0.01%	261
2022 Q4	$4K	Hold	444	–	–	﹤0.01%	243
2022 Q3	$3K	Hold	444	–	–	﹤0.01%	256
2022 Q2	$4K	Buy	444 +60	+16%	+$881	﹤0.01%	239
2022 Q1	$8K	Buy	384 +135	+54%	+$2.73K	0.01%	208
2021 Q4	$5K	Buy	+249	New	+$5.33K	﹤0.01%	262

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 $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

CarsonAllaria Wealth Management's CCL Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 429 shares — an estimated $12.1K sold.

CarsonAllaria Wealth Management first reported a position in CCL in Q4 2021 and held it in 15 quarters. The position peaked at $12.1K in Q2 2025. 1,041 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 429 Carnival Corporation Ltd shares in Q3 2025, an estimated $12.1K.
CarsonAllaria Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Carnival Corporation Ltd position peaked at $12.1K in Q2 2025.
1,041 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.