ICM
CCL icon

Ionic Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Ionic Capital 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
2022
Q4 		– Sell
-619,700
Closed -$4.36M – 376
2022
Q3 		$4.36M Hold
619,700
– – 0.6% 47
2022
Q2 		$5.36M Buy
+619,700
New +$9.09M 0.64% 34
2021
Q1 		– Sell
-50,000
Closed -$1.08M – 335
2020
Q4 		$1.08M Sell
50,000
-170,000
-77% -$3.02M 0.15% 109
2020
Q3 		$3.34M Hold
220,000
– – 0.28% 74
2020
Q2 		$3.61M Buy
+220,000
New +$3.3M 0.7% 44

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

Ionic Capital Management's CCL Position: Q2 2025 in Review

Ionic Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 10,312 shares — an estimated $201K sold.

Ionic Capital Management first reported a position in CCL in Q1 2015 and held it in 10 quarters. The position peaked at $15.5M in Q2 2015. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Ionic Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 10,312 Carnival Corporation Ltd shares in Q2 2025, an estimated $201K.
  • Ionic Capital Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 10 quarters.
  • Ionic Capital Management's Carnival Corporation Ltd position peaked at $15.5M in Q2 2015.
  • 1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.