Olympiad Research’s Carnival Corporation Ltd CCL Stock Holding History

Olympiad Research’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	-11,358	Closed	-$319K	–	219
2025 Q2	$319K	Sell	11,358 -7,481	-40%	-$160K	0.52%	43
2025 Q1	$368K	Buy	18,839 +8,554	+83%	+$203K	0.43%	47
2024 Q4	$256K	Buy	+10,285	New	+$241K	0.27%	128
2022 Q3	$191K	Buy	27,201 +14,683	+117%	+$142K	0.1%	205
2022 Q2	$108K	Sell	12,518 -15,621	-56%	-$229K	0.05%	241
2022 Q1	$569K	Buy	28,139 +9,995	+55%	+$202K	0.17%	131
2021 Q4	$365K	Buy	18,144 +9,661	+114%	+$207K	0.13%	147
2021 Q3	$212K	Buy	8,483 +880	+12%	+$20.5K	0.07%	223
2021 Q2	$200K	Sell	7,603 -10,284	-57%	-$288K	0.07%	233
2021 Q1	$475K	Buy	17,887 +1,495	+9%	+$35.3K	0.2%	108
2020 Q4	$355K	Buy	+16,392	New	+$291K	0.2%	85

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Olympiad Research's CCL Position: Q3 2025 in Review

Olympiad Research sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 11,358 shares — an estimated $319K sold.

Olympiad Research first reported a position in CCL in Q4 2020 and held it in 11 quarters. The position peaked at $569K in Q1 2022. 1,040 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

Olympiad Research reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
Olympiad Research sold 11,358 Carnival Corporation Ltd shares in Q3 2025, an estimated $319K.
Olympiad Research first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 11 quarters.
Olympiad Research's Carnival Corporation Ltd position peaked at $569K in Q1 2022.
1,040 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.