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Marshall & Sterling Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Marshall & Sterling Wealth Advisors’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
-212
Closed -$6.13K – 385
2025
Q3 		$6.13K Hold
212
– – ﹤0.01% 464
2025
Q2 		$5.96K Buy
212
+1
+0.5% +$21 ﹤0.01% 455
2025
Q1 		$4.12K Buy
+211
New +$5.02K ﹤0.01% 500

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's CCL Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 212 shares — an estimated $6.13K sold.

Marshall & Sterling Wealth Advisors first reported a position in CCL in Q1 2025 and held it in 3 quarters. The position peaked at $6.13K in Q3 2025. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 212 Carnival Corporation Ltd shares in Q4 2025, an estimated $6.13K.
  • Marshall & Sterling Wealth Advisors first reported a position in Carnival Corporation Ltd in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Carnival Corporation Ltd position peaked at $6.13K in Q3 2025.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.