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New Millennium Group’s Carnival Corporation Ltd CCL Stock Holding History

New Millennium 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 		$9.5K Buy
311
+10
+3% +$279 ﹤0.01% 207
2025
Q3 		$8.7K Sell
301
-101
-25% -$3.05K ﹤0.01% 228
2025
Q2 		$11.3K Hold
402
– – 0.01% 190
2025
Q1 		$7.85K Buy
402
+100
+33% +$2.38K 0.01% 222
2024
Q4 		$7.53K Buy
302
+100
+50% +$2.34K ﹤0.01% 257
2024
Q3 		$3.74K Hold
202
– – ﹤0.01% 250
2024
Q2 		$3.79K Buy
+202
New +$3.12K ﹤0.01% 253
2023
Q4 		– Sell
-40
Closed -$581 – 427
2023
Q3 		$551 Sell
40
-195
-83% -$3.23K ﹤0.01% 355
2023
Q2 		$4.43K Sell
235
-41
-15% -$480 ﹤0.01% 231
2023
Q1 		$2.8K Hold
276
– – ﹤0.01% 280
2022
Q4 		$2.22K Buy
276
+1
+0.4% +$9 ﹤0.01% 310
2022
Q3 		$2K Hold
275
– – ﹤0.01% 279
2022
Q2 		$2K Buy
+275
New +$4.04K ﹤0.01% 281

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

New Millennium Group's CCL Position: Q4 2025 in Review

New Millennium Group increased its Carnival Corporation Ltd (CCL) stake by 3.3% in Q4 2025, buying an estimated $279 and bringing the position to 311 shares worth $9.5K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

New Millennium Group first reported a position in CCL in Q2 2022 and has held it in 13 quarters since. The position peaked at $11.3K in Q2 2025. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • New Millennium Group held 311 shares of Carnival Corporation Ltd worth $9.5K as of Q4 2025.
  • New Millennium Group bought 10 Carnival Corporation Ltd shares in Q4 2025, an estimated $279.
  • Carnival Corporation Ltd made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #207 holding.
  • New Millennium Group first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 13 quarters since.
  • New Millennium Group's Carnival Corporation Ltd position peaked at $11.3K in Q2 2025.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.