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iSAM Funds (UK)’s Carnival Corporation Ltd CCL Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-46,514
Closed -$1.31M – 635
2025
Q2 		$1.31M Buy
+46,514
New +$995K 0.29% 124
2024
Q3 		– Sell
-11,407
Closed -$214K – 308
2024
Q2 		$214K Buy
+11,407
New +$176K 0.16% 205
2023
Q4 		– Sell
-110,096
Closed -$1.51M – 222
2023
Q3 		$1.51M Buy
+110,096
New +$1.82M 0.96% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

iSAM Funds (UK)'s CCL Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 46,514 shares — an estimated $1.31M sold.

iSAM Funds (UK) first reported a position in CCL in Q3 2023 and held it in 3 quarters. The position peaked at $1.51M in Q3 2023. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 46,514 Carnival Corporation Ltd shares in Q3 2025, an estimated $1.31M.
  • iSAM Funds (UK) first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Carnival Corporation Ltd position peaked at $1.51M in Q3 2023.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.