NorthRock Partners’s Carnival Corporation Ltd CCL Stock Holding History

NorthRock Partners’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	-19,851	Closed	-$574K	–	672
2025 Q3	$574K	Buy	19,851 +1,937	+11%	+$58.5K	0.01%	492
2025 Q2	$503K	Buy	17,914 +2,327	+15%	+$49.8K	0.01%	398
2025 Q1	$304K	Buy	15,587 +1,688	+12%	+$40.1K	0.01%	466
2024 Q4	$346K	Buy	13,899 +1,249	+10%	+$29.2K	0.01%	434
2024 Q3	$234K	Buy	12,650 +1,539	+14%	+$26.1K	0.01%	571
2024 Q2	$208K	Buy	+11,111	New	+$172K	0.01%	570

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

NorthRock Partners's CCL Position: Q4 2025 in Review

NorthRock Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 19,851 shares — an estimated $574K sold.

NorthRock Partners first reported a position in CCL in Q2 2024 and held it in 6 quarters. The position peaked at $574K in Q3 2025. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

NorthRock Partners reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 19,851 Carnival Corporation Ltd shares in Q4 2025, an estimated $574K.
NorthRock Partners first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 6 quarters.
NorthRock Partners's Carnival Corporation Ltd position peaked at $574K in Q3 2025.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.