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Flaharty Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Flaharty Asset 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
Q2 		– Sell
-200
Closed -$3.91K – 177
2025
Q1 		$3.91K Buy
+200
New +$4.76K ﹤0.01% 405
2023
Q4 		– Sell
-100
Closed -$1.37K – 163
2023
Q3 		$1.37K Buy
+100
New +$1.66K ﹤0.01% 437

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

Flaharty Asset Management's CCL Position: Q2 2025 in Review

Flaharty Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 200 shares — an estimated $3.91K sold.

Flaharty Asset Management first reported a position in CCL in Q3 2023 and held it in 2 quarters. The position peaked at $3.91K in Q1 2025. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Flaharty Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 200 Carnival Corporation Ltd shares in Q2 2025, an estimated $3.91K.
  • Flaharty Asset Management first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 2 quarters.
  • Flaharty Asset Management's Carnival Corporation Ltd position peaked at $3.91K in Q1 2025.
  • 1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.