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Covalis Capital’s Carnival Corporation Ltd CCL Stock Holding History

Covalis 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 		– Sell
-104,242
Closed -$2.93M – 57
2025
Q2 		$2.93M Buy
104,242
+29,422
+39% +$630K 0.36% 46
2025
Q1 		$1.46M Buy
+74,820
New +$1.78M 0.28% 44

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

Covalis Capital's CCL Position: Q3 2025 in Review

Covalis Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 104,242 shares — an estimated $2.93M sold.

Covalis Capital first reported a position in CCL in Q1 2025 and held it in 2 quarters. The position peaked at $2.93M in Q2 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Covalis Capital reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 104,242 Carnival Corporation Ltd shares in Q3 2025, an estimated $2.93M.
  • Covalis Capital first reported a position in Carnival Corporation Ltd in Q1 2025 and held it in 2 quarters.
  • Covalis Capital's Carnival Corporation Ltd position peaked at $2.93M in Q2 2025.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

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