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

Centricity 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 		$6.61K Hold
235
– – 0.01% 355
2025
Q1 		$4.59K Hold
235
– – ﹤0.01% 385
2024
Q4 		$5.86K Buy
+235
New +$5.5K 0.01% 374

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 $33B AUM 40.62% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centricity Wealth Management's CCL Position: Q2 2025 in Review

Centricity Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2025 at 235 shares worth $6.61K. The position accounts for 0.01% of the portfolio, ranked #355.

Centricity Wealth Management first reported a position in CCL in Q4 2024 and has held it in 3 quarters since. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Centricity Wealth Management held 235 shares of Carnival Corporation Ltd worth $6.61K as of Q2 2025.
  • Centricity Wealth Management left its Carnival Corporation Ltd share count unchanged in Q2 2025.
  • Carnival Corporation Ltd made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #355 holding.
  • Centricity Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 3 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.