MidWestOne Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

MidWestOne Financial 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	$739K	Buy	24,213 +14,940	+161%	+$417K	0.08%	191
2025 Q3	$268K	Sell	9,273 -100	-1%	-$3.02K	0.03%	264
2025 Q2	$264K	Buy	+9,373	New	+$201K	0.03%	258
2025 Q1	–	Sell	-72,033	Closed	-$1.8M	–	285
2024 Q4	$1.8M	Sell	72,033 -24,435	-25%	-$572K	0.25%	85
2024 Q3	$1.78M	Sell	96,468 -23,304	-19%	-$395K	0.25%	91
2024 Q2	$2.24M	Sell	119,772 -3,094	-3%	-$47.8K	0.4%	59
2024 Q1	$2.01M	Buy	122,866 +76,137	+163%	+$1.24M	0.36%	70
2023 Q4	$866K	Buy	+46,729	New	+$678K	0.16%	149

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

MidWestOne Financial Group's CCL Position: Q4 2025 in Review

MidWestOne Financial Group increased its Carnival Corporation Ltd (CCL) stake by 161% in Q4 2025, buying an estimated $417K and bringing the position to 24,213 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #191.

MidWestOne Financial Group first reported a position in CCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2024. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

MidWestOne Financial Group held 24,213 shares of Carnival Corporation Ltd worth $739K as of Q4 2025.
MidWestOne Financial Group bought 14,940 Carnival Corporation Ltd shares in Q4 2025, an estimated $417K.
Carnival Corporation Ltd made up 0.08% of MidWestOne Financial Group's portfolio in Q4 2025, its #191 holding.
MidWestOne Financial Group first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 8 quarters since.
MidWestOne Financial Group's Carnival Corporation Ltd position peaked at $2.24M in Q2 2024.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.