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Consolidated Portfolio Review Corp’s Carnival Corporation Ltd CCL Stock Holding History

Consolidated Portfolio Review Corp’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
-7,890
Closed -$222K – 458
2025
Q2 		$222K Buy
+7,890
New +$169K 0.03% 410

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Consolidated Portfolio Review Corp's CCL Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 7,890 shares — an estimated $222K sold.

Consolidated Portfolio Review Corp first reported a position in CCL in Q2 2025 and held it in 1 quarter. The position peaked at $222K in Q2 2025. 1,041 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Consolidated Portfolio Review Corp reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 7,890 Carnival Corporation Ltd shares in Q3 2025, an estimated $222K.
  • Consolidated Portfolio Review Corp first reported a position in Carnival Corporation Ltd in Q2 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Carnival Corporation Ltd position peaked at $222K in Q2 2025.
  • 1,041 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.