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Morse Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Morse Asset 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
Q4 		– Sell
-3,650
Closed -$106K – 400
2025
Q3 		$106K Hold
3,650
– – 0.02% 173
2025
Q2 		$103K Buy
3,650
+1,650
+83% +$35.3K 0.02% 176
2025
Q1 		$39.1K Buy
+2,000
New +$47.6K 0.01% 202
2024
Q4 		– Sell
-2,500
Closed -$46.2K – 341
2024
Q3 		$46.2K Buy
+2,500
New +$42.3K 0.01% 225
2017
Q3 		– Sell
-3,900
Closed -$256K – 130
2017
Q2 		$256K Hold
3,900
– – 0.08% 112
2017
Q1 		$230K Buy
+3,900
New +$218K 0.08% 123

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

Morse Asset Management's CCL Position: Q4 2025 in Review

Morse Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 3,650 shares — an estimated $106K sold.

Morse Asset Management first reported a position in CCL in Q1 2017 and held it in 6 quarters. The position peaked at $256K in Q2 2017. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Morse Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Morse Asset Management sold 3,650 Carnival Corporation Ltd shares in Q4 2025, an estimated $106K.
  • Morse Asset Management first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 6 quarters.
  • Morse Asset Management's Carnival Corporation Ltd position peaked at $256K in Q2 2017.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Morse Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.