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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
2023
Q1 		– Sell
-600
Closed -$4K – 585
2022
Q4 		$4K Buy
+600
New +$5.17K 0.01% 370
2022
Q1 		– Sell
-500
Closed -$10K – 754
2021
Q4 		$10K Buy
+500
New +$10.7K 0.01% 390

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,096 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.
  • 1,096 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.