Fulcrum Equity Management’s Carnival Corporation Ltd CCL Stock Holding History

Fulcrum Equity 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	-11,099	Closed	-$217K	–	104
2025 Q1	$217K	Sell	11,099 -108	-1%	-$2.57K	0.24%	88
2024 Q4	$279K	Hold	11,207	–	–	0.28%	82
2024 Q3	$207K	Buy	11,207 +108	+1%	+$1.83K	0.17%	131
2024 Q2	$208K	Buy	11,099 +157	+1%	+$2.43K	0.19%	126
2024 Q1	$179K	Hold	10,942	–	–	0.21%	108
2023 Q4	$203K	Hold	10,942	–	–	0.25%	91
2023 Q3	$150K	Hold	10,942	–	–	0.18%	95
2023 Q2	$206K	Hold	10,942	–	–	0.24%	85
2023 Q1	$111K	Hold	10,942	–	–	0.1%	90
2022 Q4	$88.2K	Sell	10,942 -411	-4%	-$3.54K	0.07%	70
2022 Q3	$80K	Hold	11,353	–	–	0.07%	64
2022 Q2	$98K	Hold	11,353	–	–	0.08%	72
2022 Q1	$230K	Sell	11,353 -809	-7%	-$16.4K	0.14%	98
2021 Q4	$245K	Sell	12,162 -500	-4%	-$10.7K	0.09%	156
2021 Q3	$317K	Sell	12,662 -690	-5%	-$16.1K	0.12%	123
2021 Q2	$352K	Buy	13,352 +1,999	+18%	+$56K	0.13%	123
2021 Q1	$301K	Hold	11,353	–	–	0.12%	143
2020 Q4	$246K	Buy	+11,353	New	+$202K	0.1%	143

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 $3.38T AUM 44.17% 1-Year Est. Return

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

CCM

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

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

Fulcrum Equity Management's CCL Position: Q2 2025 in Review

Fulcrum Equity Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 11,099 shares — an estimated $217K sold.

Fulcrum Equity Management first reported a position in CCL in Q4 2020 and held it in 18 quarters. The position peaked at $352K in Q2 2021. 1,004 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Fulcrum Equity Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Fulcrum Equity Management sold 11,099 Carnival Corporation Ltd shares in Q2 2025, an estimated $217K.
Fulcrum Equity Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 18 quarters.
Fulcrum Equity Management's Carnival Corporation Ltd position peaked at $352K in Q2 2021.
1,004 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Fulcrum Equity Management's 13F filing for Q2 2025, filed 25 Aug 2025.