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NewSquare Capital’s Carnival Corporation Ltd CCL Stock Holding History

NewSquare Capital’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
-5
Closed -$141 – 354
2025
Q2 		$141 Buy
+5
New +$107 ﹤0.01% 1260
2016
Q2 		– Sell
-260
Closed -$14K – 350
2016
Q1 		$14K Buy
+260
New +$12.6K ﹤0.01% 259
2013
Q3 		– Sell
-7,169
Closed -$260K – 244
2013
Q2 		$246K Buy
+7,169
New +$243K 0.12% 85

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

NewSquare Capital's CCL Position: Q3 2025 in Review

NewSquare Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 5 shares — an estimated $141 sold.

NewSquare Capital first reported a position in CCL in Q2 2013 and held it in 3 quarters. The position peaked at $246K in Q2 2013. 1,041 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • NewSquare Capital reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 5 Carnival Corporation Ltd shares in Q3 2025, an estimated $141.
  • NewSquare Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 3 quarters.
  • NewSquare Capital's Carnival Corporation Ltd position peaked at $246K in Q2 2013.
  • 1,041 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.