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Formula Growth’s Carnival Corporation Ltd CCL Stock Holding History

Formula Growth’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
-95,323
Closed -$2.76M – 129
2025
Q3 		$2.76M Sell
95,323
-27,000
-22% -$815K 0.98% 43
2025
Q2 		$3.44M Sell
122,323
-35,477
-22% -$759K 1.3% 20
2025
Q1 		$3.08M Buy
157,800
+17,300
+12% +$411K 1.25% 25
2024
Q4 		$3.5M Sell
140,500
-119,500
-46% -$2.8M 1.19% 33
2024
Q3 		$4.8M Buy
260,000
+226,000
+665% +$3.83M 1.65% 15
2024
Q2 		$636K Buy
+34,000
New +$526K 0.23% 97
2020
Q2 		– Sell
-3,307
Closed -$44K – 145
2020
Q1 		$44K Buy
+3,307
New +$118K 0.01% 146

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 $9.24B AUM 21.27% 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 $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formula Growth's CCL Position: Q4 2025 in Review

Formula Growth sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 95,323 shares — an estimated $2.76M sold.

Formula Growth first reported a position in CCL in Q1 2020 and held it in 7 quarters. The position peaked at $4.8M in Q3 2024. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Formula Growth reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Formula Growth sold 95,323 Carnival Corporation Ltd shares in Q4 2025, an estimated $2.76M.
  • Formula Growth first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 7 quarters.
  • Formula Growth's Carnival Corporation Ltd position peaked at $4.8M in Q3 2024.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Formula Growth's 13F filing for Q4 2025, filed 13 Feb 2026.