HWG Holdings’s Carnival Corporation Ltd CCL Stock Holding History

HWG Holdings’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	-100	Closed	-$1.95K	–	63
2025 Q1	$1.95K	Buy	+100	New	+$2.38K	﹤0.01%	120

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HWG Holdings's CCL Position: Q2 2025 in Review

HWG Holdings sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 100 shares — an estimated $1.95K sold.

HWG Holdings first reported a position in CCL in Q1 2025 and held it in 1 quarter. The position peaked at $1.95K in Q1 2025. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

HWG Holdings reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
HWG Holdings sold 100 Carnival Corporation Ltd shares in Q2 2025, an estimated $1.95K.
HWG Holdings first reported a position in Carnival Corporation Ltd in Q1 2025 and held it in 1 quarter.
HWG Holdings's Carnival Corporation Ltd position peaked at $1.95K in Q1 2025.
1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.