Global Financial Private Client’s Carnival Corporation Ltd CCL Stock Holding History

Global Financial Private Client’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	-208	Closed	-$4.06K	–	445
2025 Q1	$4.06K	Buy	208 +178	+593%	+$4.23K	﹤0.01%	723
2024 Q4	$748	Buy	+30	New	+$702	﹤0.01%	838
2023 Q2	–	Sell	-22	Closed	-$219	–	675
2023 Q1	$219	Sell	22 -200	-90%	-$2.07K	﹤0.01%	667
2022 Q4	$1.79K	Hold	222	–	–	﹤0.01%	565
2022 Q3	$1.52K	Sell	222 -5,023	-96%	-$48.7K	﹤0.01%	546
2022 Q2	$46.3K	Hold	5,245	–	–	0.03%	268
2022 Q1	$105K	Hold	5,245	–	–	0.05%	188
2021 Q4	$106K	Sell	5,245 -2,199	-30%	-$47K	0.05%	196
2021 Q3	$194K	Hold	7,444	–	–	0.1%	143
2021 Q2	$196K	Hold	7,444	–	–	0.11%	137
2021 Q1	$200K	Hold	7,444	–	–	0.14%	114
2020 Q4	$161K	Buy	7,444 +22	+0.3%	+$391	0.13%	117
2020 Q3	$112K	Buy	7,422 +262	+4%	+$4.05K	0.1%	125
2020 Q2	$117K	Buy	7,160 +246	+4%	+$3.69K	0.1%	141
2020 Q1	$60.8K	Buy	6,914 +6,714	+3,357%	+$239K	0.06%	188
2019 Q4	$10.2K	Buy	+200	New	+$8.93K	0.01%	377

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

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

Global Financial Private Client's CCL Position: Q2 2025 in Review

Global Financial Private Client sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 208 shares — an estimated $4.06K sold.

Global Financial Private Client first reported a position in CCL in Q4 2019 and held it in 16 quarters. The position peaked at $200K in Q1 2021. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Global Financial Private Client reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 208 Carnival Corporation Ltd shares in Q2 2025, an estimated $4.06K.
Global Financial Private Client first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 16 quarters.
Global Financial Private Client's Carnival Corporation Ltd position peaked at $200K in Q1 2021.
1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.