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MBB Public Markets’s Carnival Corporation Ltd CCL Stock Holding History

MBB Public Markets’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
-11,976
Closed -$337K – 110
2025
Q2 		$337K Sell
11,976
-2,862
-19% -$61.2K 0.03% 54
2025
Q1 		$290K Buy
+14,838
New +$353K 0.03% 502
2024
Q4 		– Sell
-19,170
Closed -$354K – 164
2024
Q3 		$354K Sell
19,170
-50,370
-72% -$853K 0.02% 178
2024
Q2 		$1.3M Buy
+69,540
New +$1.08M 0.03% 450

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

MBB Public Markets's CCL Position: Q3 2025 in Review

MBB Public Markets sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 11,976 shares — an estimated $337K sold.

MBB Public Markets first reported a position in CCL in Q2 2024 and held it in 4 quarters. The position peaked at $1.3M in Q2 2024. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • MBB Public Markets reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 11,976 Carnival Corporation Ltd shares in Q3 2025, an estimated $337K.
  • MBB Public Markets first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Carnival Corporation Ltd position peaked at $1.3M in Q2 2024.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.