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Global Assets Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Global Assets Advisory’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
-15,900
Closed -$295K – 230
2025
Q1 		$295K Buy
+15,900
New +$378K 0.06% 217
2024
Q2 		– Sell
-5,900
Closed -$95.9K – 124
2024
Q1 		$95.9K Buy
+5,900
New +$96K 0.06% 199

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Assets Advisory's CCL Position: Q2 2025 in Review

Global Assets Advisory sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 15,900 shares — an estimated $295K sold.

Global Assets Advisory first reported a position in CCL in Q1 2024 and held it in 2 quarters. The position peaked at $295K in Q1 2025. 1,003 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Global Assets Advisory reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Global Assets Advisory sold 15,900 Carnival Corporation Ltd shares in Q2 2025, an estimated $295K.
  • Global Assets Advisory first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Carnival Corporation Ltd position peaked at $295K in Q1 2025.
  • 1,003 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.