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OFI Invest Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

OFI Invest 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
Q2 		– Sell
-116,600
Closed -$2.11M – 322
2025
Q1 		$2.11M Hold
116,600
– – 0.06% 138
2024
Q4 		$2.81M Buy
+116,600
New +$2.73M 0.07% 132
2024
Q2 		$2.04M Buy
+116,600
New +$1.8M 0.05% 136

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OFI Invest Asset Management's CCL Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 116,600 shares — an estimated $2.11M sold.

OFI Invest Asset Management first reported a position in CCL in Q2 2024 and held it in 3 quarters. The position peaked at $2.81M in Q4 2024. 1,003 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 116,600 Carnival Corporation Ltd shares in Q2 2025, an estimated $2.11M.
  • OFI Invest Asset Management first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Carnival Corporation Ltd position peaked at $2.81M in Q4 2024.
  • 1,003 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.