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Northwest Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Northwest Capital 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
Q3 		– Sell
-100
Closed -$2.81K – 263
2025
Q2 		$2.81K Hold
100
– – ﹤0.01% 315
2025
Q1 		$1.95K Hold
100
– – ﹤0.01% 401
2024
Q4 		$2.49K Hold
100
– – ﹤0.01% 385
2024
Q3 		$1.85K Hold
100
– – ﹤0.01% 421
2024
Q2 		$1.87K Hold
100
– – ﹤0.01% 411
2024
Q1 		$1.63K Buy
+100
New +$1.63K ﹤0.01% 499
2023
Q4 		– Sell
-620
Closed -$8.51K – 562
2023
Q3 		$8.51K Hold
620
– – ﹤0.01% 378
2023
Q2 		$11.7K Buy
+620
New +$7.25K ﹤0.01% 353

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
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

Northwest Capital Management's CCL Position: Q3 2025 in Review

Northwest Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 100 shares — an estimated $2.81K sold.

Northwest Capital Management first reported a position in CCL in Q2 2023 and held it in 8 quarters. The position peaked at $11.7K in Q2 2023. 1,040 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Northwest Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 100 Carnival Corporation Ltd shares in Q3 2025, an estimated $2.81K.
  • Northwest Capital Management first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Carnival Corporation Ltd position peaked at $11.7K in Q2 2023.
  • 1,040 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.