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Harbor Investment Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Harbor Investment 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
Q4 		– Sell
-284
Closed -$8.21K – 1237
2025
Q3 		$8.21K Buy
284
+144
+103% +$4.35K ﹤0.01% 933
2025
Q2 		$3.94K Hold
140
– – ﹤0.01% 1021
2025
Q1 		$2.73K Hold
140
– – ﹤0.01% 1046
2024
Q4 		$3.49K Hold
140
– – ﹤0.01% 1007
2024
Q3 		$2.59K Sell
140
-103
-42% -$1.74K ﹤0.01% 1048
2024
Q2 		$4.55K Sell
243
-297
-55% -$4.59K ﹤0.01% 986
2024
Q1 		$8.82K Sell
540
-3,000
-85% -$48.8K ﹤0.01% 881
2023
Q4 		$65.6K Buy
3,540
+100
+3% +$1.45K 0.01% 511
2023
Q3 		$47.2K Hold
3,440
– – 0.01% 554
2023
Q2 		$64.8K Hold
3,440
– – 0.01% 633
2023
Q1 		$34.9K Hold
3,440
– – 0.01% 796
2022
Q4 		$27.7K Hold
3,440
– – ﹤0.01% 836
2022
Q3 		$24K Sell
3,440
-109
-3% -$1.06K ﹤0.01% 858
2022
Q2 		$31K Hold
3,549
– – 0.01% 810
2022
Q1 		$72K Hold
3,549
– – 0.01% 631
2021
Q4 		$71K Hold
3,549
– – 0.01% 641
2021
Q3 		$89K Hold
3,549
– – 0.01% 561
2021
Q2 		$94K Hold
3,549
– – 0.01% 522
2021
Q1 		$94K Buy
3,549
+3,200
+917% +$75.5K 0.01% 497
2020
Q4 		$8K Buy
349
+15
+4% +$267 ﹤0.01% 951
2020
Q3 		$5K Buy
334
+98
+42% +$1.51K ﹤0.01% 939
2020
Q2 		$4K Sell
236
-764
-76% -$11.4K ﹤0.01% 885
2020
Q1 		$13K Buy
+1,000
New +$35.6K ﹤0.01% 672

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 $3.37T AUM 44.26% 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

Harbor Investment Advisory's CCL Position: Q4 2025 in Review

Harbor Investment Advisory sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 284 shares — an estimated $8.21K sold.

Harbor Investment Advisory first reported a position in CCL in Q1 2020 and held it in 23 quarters. The position peaked at $94K in Q2 2021. 1,096 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Harbor Investment Advisory reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Harbor Investment Advisory sold 284 Carnival Corporation Ltd shares in Q4 2025, an estimated $8.21K.
  • Harbor Investment Advisory first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 23 quarters.
  • Harbor Investment Advisory's Carnival Corporation Ltd position peaked at $94K in Q2 2021.
  • 1,096 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Harbor Investment Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.