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Guerra Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Guerra 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
Q3 		$31K Sell
1,073
-23,174
-96% -$700K 0.01% 190
2025
Q2 		$682K Buy
24,247
+200
+0.8% +$4.28K 0.32% 55
2025
Q1 		$470K Sell
24,047
-154
-0.6% -$3.66K 0.26% 56
2024
Q4 		$603K Buy
+24,201
New +$566K 0.33% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Guerra Advisors's CCL Position: Q3 2025 in Review

Guerra Advisors reduced its Carnival Corporation Ltd (CCL) stake by 96% in Q3 2025, selling an estimated $700K and leaving 1,073 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #190.

Guerra Advisors first reported a position in CCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $682K in Q2 2025. 1,039 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Guerra Advisors held 1,073 shares of Carnival Corporation Ltd worth $31K as of Q3 2025.
  • Guerra Advisors sold 23,174 Carnival Corporation Ltd shares in Q3 2025, an estimated $700K.
  • Carnival Corporation Ltd made up 0.01% of Guerra Advisors's portfolio in Q3 2025, its #190 holding.
  • Guerra Advisors first reported a position in Carnival Corporation Ltd in Q4 2024 and has held it in 4 quarters since.
  • Guerra Advisors's Carnival Corporation Ltd position peaked at $682K in Q2 2025.
  • 1,039 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.