FNY Investment Advisers’s Carnival Corporation Ltd CCL Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-105	Closed	-$3K	–	995
2025 Q3	$3K	Buy	105 +6	+6%	+$181	﹤0.01%	983
2025 Q2	$2K	Sell	99 -5,901	-98%	-$126K	﹤0.01%	833
2025 Q1	$117K	Buy	+6,000	New	+$143K	0.07%	199
2023 Q1	–	Sell	-20,000	Closed	-$161K	–	586
2022 Q4	$161K	Buy	+20,000	New	+$172K	0.22%	94
2022 Q3	–	Sell	-100	Closed	–	–	670
2022 Q2	$0	Buy	+100	New	+$1.47K	﹤0.01%	726
2021 Q3	–	Sell	-14,450	Closed	-$380K	–	724
2021 Q2	$380K	Buy	+14,450	New	+$405K	0.15%	117
2021 Q1	–	Sell	-54,521	Closed	-$1.29M	–	811
2020 Q4	$1.18M	Buy	54,521 +42,821	+366%	+$761K	0.32%	78
2020 Q3	$177K	Buy	+11,700	New	+$181K	0.07%	171
2018 Q3	–	Sell	-8,085	Closed	-$463K	–	943
2018 Q2	$463K	Buy	+8,085	New	+$513K	0.18%	82

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FNY Investment Advisers's CCL Position: Q4 2025 in Review

FNY Investment Advisers sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 105 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in CCL in Q2 2018 and held it in 9 quarters. The position peaked at $1.18M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

FNY Investment Advisers reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 105 Carnival Corporation Ltd shares in Q4 2025, an estimated $3K.
FNY Investment Advisers first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 9 quarters.
FNY Investment Advisers's Carnival Corporation Ltd position peaked at $1.18M in Q4 2020.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.