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GRS Advisors’s Carnival Corporation Ltd CCL Stock Holding History

GRS Advisors’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
-399,186
Closed -$11.5M – 34
2025
Q3 		$11.5M Sell
399,186
-1,468,434
-79% -$44.3M 1.08% 24
2025
Q2 		$52.5M Sell
1,867,620
-872,003
-32% -$18.7M 5.05% 9
2025
Q1 		$53.5M Buy
+2,739,623
New +$65.2M 5.57% 6
2020
Q4 		– Sell
-507,000
Closed -$7.7M – 30
2020
Q3 		$7.7M Buy
+507,000
New +$7.84M 3.95% 11

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GRS Advisors's CCL Position: Q4 2025 in Review

GRS Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 399,186 shares — an estimated $11.5M sold.

GRS Advisors first reported a position in CCL in Q3 2020 and held it in 4 quarters. The position peaked at $53.5M in Q1 2025. 1,093 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • GRS Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • GRS Advisors sold 399,186 Carnival Corporation Ltd shares in Q4 2025, an estimated $11.5M.
  • GRS Advisors first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 4 quarters.
  • GRS Advisors's Carnival Corporation Ltd position peaked at $53.5M in Q1 2025.
  • 1,093 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on GRS Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.