Harvest Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Harvest Fund Management’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	-77	Closed	-$2K	–	606
2025 Q3	$2K	Buy	+77	New	+$2.33K	﹤0.01%	592
2025 Q1	–	Sell	-6,611	Closed	-$165K	–	693
2024 Q4	$165K	Buy	+6,611	New	+$155K	0.01%	478
2024 Q1	–	Sell	-493	Closed	-$9K	–	678
2023 Q4	$9K	Buy	+493	New	+$7.16K	﹤0.01%	539
2023 Q1	–	Sell	-4,442	Closed	-$36K	–	750
2022 Q4	$36K	Buy	4,442 +3,873	+681%	+$33.4K	0.01%	519
2022 Q3	$4K	Hold	569	–	–	﹤0.01%	733
2022 Q2	$5K	Hold	569	–	–	﹤0.01%	661
2022 Q1	$11K	Hold	569	–	–	﹤0.01%	639
2021 Q4	$11K	Hold	569	–	–	﹤0.01%	681
2021 Q3	$14K	Hold	569	–	–	﹤0.01%	651
2021 Q2	$14K	Hold	569	–	–	﹤0.01%	687
2021 Q1	$15K	Buy	+569	New	+$13.4K	﹤0.01%	670
2018 Q2	–	Sell	-925	Closed	-$60K	–	304
2018 Q1	$60K	Hold	925	–	–	0.01%	153
2017 Q4	$61K	Hold	925	–	–	0.01%	153
2017 Q3	$60K	Buy	925 +432	+88%	+$28.9K	0.01%	133
2017 Q2	$32K	Buy	+493	New	+$30.7K	﹤0.01%	181

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Fund Management's CCL Position: Q4 2025 in Review

Harvest Fund Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 77 shares — an estimated $2K sold.

Harvest Fund Management first reported a position in CCL in Q2 2017 and held it in 15 quarters. The position peaked at $165K in Q4 2024. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Harvest Fund Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Harvest Fund Management sold 77 Carnival Corporation Ltd shares in Q4 2025, an estimated $2K.
Harvest Fund Management first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 15 quarters.
Harvest Fund Management's Carnival Corporation Ltd position peaked at $165K in Q4 2024.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.