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Corton Capital’s Carnival Corporation Ltd CCL Stock Holding History

Corton Capital’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 		$308K Buy
+10,645
New +$321K 0.76% 21
2025
Q1 		– Sell
-14,396
Closed -$359K – 215
2024
Q4 		$359K Buy
+14,396
New +$337K 0.21% 55
2023
Q4 		– Sell
-54,118
Closed -$742K – 583
2023
Q3 		$742K Buy
+54,118
New +$897K 0.37% 42

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

Corton Capital's CCL Position: Q3 2025 in Review

Corton Capital opened a new position in Carnival Corporation Ltd (CCL) in Q3 2025: 10,645 shares worth $308K. The stake represents 0.76% of the portfolio and ranks #21 among its holdings. This is a return to the name: Corton Capital previously reported a position in CCL as recently as Q4 2024.

Corton Capital first reported a position in CCL in Q3 2023 and has held it in 3 quarters since. The position peaked at $742K in Q3 2023. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Corton Capital held 10,645 shares of Carnival Corporation Ltd worth $308K as of Q3 2025.
  • Carnival Corporation Ltd was a new Corton Capital position in Q3 2025.
  • Carnival Corporation Ltd made up 0.76% of Corton Capital's portfolio in Q3 2025, its #21 holding.
  • Corton Capital first reported a position in Carnival Corporation Ltd in Q3 2023 and has held it in 3 quarters since.
  • Corton Capital's Carnival Corporation Ltd position peaked at $742K in Q3 2023.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.