Left Brain Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Left Brain Wealth 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 Q2	–	Sell	-140,050	Closed	-$2.74M	–	101
2025 Q1	$2.74M	Sell	140,050 -18,052	-11%	-$429K	1.19%	31
2024 Q4	$3.94M	Buy	158,102 +110,023	+229%	+$2.57M	1.49%	24
2024 Q3	$889K	Sell	48,079 -250	-0.5%	-$4.23K	0.41%	46
2024 Q2	$905K	Sell	48,329 -1,360	-3%	-$21K	0.42%	43
2024 Q1	$812K	Buy	49,689 +12,785	+35%	+$208K	0.39%	45
2023 Q4	$684K	Buy	36,904 +18,745	+103%	+$272K	0.4%	51
2023 Q3	$249K	Buy	18,159 +5,824	+47%	+$96.5K	0.16%	71
2023 Q2	$232K	Buy	+12,335	New	+$144K	0.14%	72

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

Left Brain Wealth Management's CCL Position: Q2 2025 in Review

Left Brain Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 140,050 shares — an estimated $2.74M sold.

Left Brain Wealth Management first reported a position in CCL in Q2 2023 and held it in 8 quarters. The position peaked at $3.94M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Left Brain Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Left Brain Wealth Management sold 140,050 Carnival Corporation Ltd shares in Q2 2025, an estimated $2.74M.
Left Brain Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 8 quarters.
Left Brain Wealth Management's Carnival Corporation Ltd position peaked at $3.94M in Q4 2024.
1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Left Brain Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.