Eisler Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Eisler Capital 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 Q3	$1.9M	Buy	+64,542	New	+$1.95M	0.01%	499

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital Management's CCL Position: Q3 2025 in Review

Eisler Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q3 2025: 64,542 shares worth $1.9M. The stake represents 0.01% of the portfolio and ranks #499 among its holdings.

1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

Eisler Capital Management held 64,542 shares of Carnival Corporation Ltd worth $1.9M as of Q3 2025.
Carnival Corporation Ltd was a new Eisler Capital Management position in Q3 2025.
Carnival Corporation Ltd made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #499 holding.
1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

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