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Graypoint LLC’s Carnival Corporation Ltd CCL Stock Holding History

Graypoint LLC’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 		$326K Buy
11,591
+1,544
+15% +$33K 0.02% 409
2025
Q1 		$196K Sell
10,047
-1,027
-9% -$24.4K 0.01% 495
2024
Q4 		$276K Buy
11,074
+560
+5% +$13.1K 0.02% 421
2024
Q3 		$194K Sell
10,514
-1,164
-10% -$19.7K 0.01% 486
2024
Q2 		$219K Buy
+11,678
New +$181K 0.02% 437

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graypoint LLC's CCL Position: Q2 2025 in Review

Graypoint LLC increased its Carnival Corporation Ltd (CCL) stake by 15% in Q2 2025, buying an estimated $33K and bringing the position to 11,591 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #409.

Graypoint LLC first reported a position in CCL in Q2 2024 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Graypoint LLC held 11,591 shares of Carnival Corporation Ltd worth $326K as of Q2 2025.
  • Graypoint LLC bought 1,544 Carnival Corporation Ltd shares in Q2 2025, an estimated $33K.
  • Carnival Corporation Ltd made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #409 holding.
  • Graypoint LLC first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 5 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.