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Headlands Technologies’s Carnival Corporation Ltd CCL Stock Holding History

Headlands Technologies’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 		– Sell
-60,733
Closed -$1.19M – 1214
2025
Q1 		$1.19M Buy
+60,733
New +$1.44M 0.14% 169
2023
Q3 		– Sell
-24,944
Closed -$470K – 954
2023
Q2 		$470K Buy
24,944
+16,084
+182% +$188K 0.15% 161
2023
Q1 		$89.9K Sell
8,860
-45,278
-84% -$469K 0.06% 189
2022
Q4 		$436K Buy
+54,138
New +$467K 0.35% 85

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

Headlands Technologies's CCL Position: Q2 2025 in Review

Headlands Technologies sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 60,733 shares — an estimated $1.19M sold.

Headlands Technologies first reported a position in CCL in Q4 2022 and held it in 4 quarters. The position peaked at $1.19M in Q1 2025. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Headlands Technologies reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 60,733 Carnival Corporation Ltd shares in Q2 2025, an estimated $1.19M.
  • Headlands Technologies first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's Carnival Corporation Ltd position peaked at $1.19M in Q1 2025.
  • 1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.