Orion Portfolio Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Orion Portfolio Solutions’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 Q1	$214K	Sell	10,949 -1,614	-13%	-$38.4K	﹤0.01%	1779
2024 Q4	$313K	Sell	12,563 -1,488	-11%	-$34.8K	﹤0.01%	1542
2024 Q3	$260K	Buy	+14,051	New	+$238K	﹤0.01%	1593
2020 Q3	–	Sell	-1,012	Closed	-$17K	–	680
2020 Q2	$17K	Sell	1,012 -2,160	-68%	-$32.4K	﹤0.01%	993
2020 Q1	$42K	Sell	3,172 -2,970	-48%	-$106K	﹤0.01%	628
2019 Q4	$312K	Buy	+6,142	New	+$274K	0.02%	262

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's CCL Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Carnival Corporation Ltd (CCL) stake by 13% in Q1 2025, selling an estimated $38.4K and leaving 10,949 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Orion Portfolio Solutions first reported a position in CCL in Q4 2019 and has held it in 6 quarters since. The position peaked at $313K in Q4 2024. 934 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

Orion Portfolio Solutions held 10,949 shares of Carnival Corporation Ltd worth $214K as of Q1 2025.
Orion Portfolio Solutions sold 1,614 Carnival Corporation Ltd shares in Q1 2025, an estimated $38.4K.
Carnival Corporation Ltd made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1779 holding.
Orion Portfolio Solutions first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 6 quarters since.
Orion Portfolio Solutions's Carnival Corporation Ltd position peaked at $313K in Q4 2024.
934 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.