CF
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Corebridge Financial’s Carnival Corporation Ltd CCL Stock Holding History

Corebridge Financial’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
-255,329
Closed -$4.99M – 496
2025
Q1 		$4.99M Sell
255,329
-7,839
-3% -$186K 0.03% 692
2024
Q4 		$6.56M Buy
263,168
+7,778
+3% +$182K 0.04% 598
2024
Q3 		$4.72M Sell
255,390
-8,604
-3% -$146K 0.03% 753
2024
Q2 		$4.94M Buy
+263,994
New +$4.08M 0.03% 713

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Corebridge Financial's CCL Position: Q2 2025 in Review

Corebridge Financial sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 255,329 shares — an estimated $4.99M sold.

Corebridge Financial first reported a position in CCL in Q2 2024 and held it in 4 quarters. The position peaked at $6.56M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Corebridge Financial reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 255,329 Carnival Corporation Ltd shares in Q2 2025, an estimated $4.99M.
  • Corebridge Financial first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Carnival Corporation Ltd position peaked at $6.56M in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.