Leuthold Group’s Carnival Corporation Ltd CCL Stock Holding History

Leuthold Group’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 Q4	–	Sell	-115,230	Closed	-$3.33M	–	210
2025 Q3	$3.33M	Buy	115,230 +3,903	+4%	+$118K	0.36%	102
2025 Q2	$3.13M	Sell	111,327 -1,753	-2%	-$37.5K	0.37%	99
2025 Q1	$2.21M	Buy	+113,080	New	+$2.69M	0.29%	129
2018 Q4	–	Sell	-112,805	Closed	-$7.19M	–	187
2018 Q3	$7.19M	Sell	112,805 -2,858	-2%	-$173K	0.78%	42
2018 Q2	$6.63M	Sell	115,663 -1,282	-1%	-$81.3K	0.73%	46
2018 Q1	$7.67M	Sell	116,945 -18,255	-14%	-$1.24M	0.87%	31
2017 Q4	$8.97M	Sell	135,200 -2,852	-2%	-$189K	0.9%	29
2017 Q3	$8.91M	Sell	138,052 -575	-0.4%	-$38.4K	0.9%	23
2017 Q2	$9.09M	Buy	138,627 +23,099	+20%	+$1.44M	0.97%	17
2017 Q1	$6.81M	Buy	+115,528	New	+$6.46M	0.73%	39

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group's CCL Position: Q4 2025 in Review

Leuthold Group sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 115,230 shares — an estimated $3.33M sold.

Leuthold Group first reported a position in CCL in Q1 2017 and held it in 10 quarters. The position peaked at $9.09M in Q2 2017. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Leuthold Group reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Leuthold Group sold 115,230 Carnival Corporation Ltd shares in Q4 2025, an estimated $3.33M.
Leuthold Group first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 10 quarters.
Leuthold Group's Carnival Corporation Ltd position peaked at $9.09M in Q2 2017.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.