PFG Private Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

PFG Private Wealth 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	-200	Closed	-$3.91K	–	86
2025 Q1	$3.91K	Hold	200	–	–	﹤0.01%	189
2024 Q4	$4.98K	Hold	200	–	–	﹤0.01%	154
2024 Q3	$3.7K	Hold	200	–	–	﹤0.01%	175
2024 Q2	$3.74K	Sell	200 -150	-43%	-$2.32K	﹤0.01%	171
2024 Q1	$5.72K	Hold	350	–	–	﹤0.01%	148
2023 Q4	$6.49K	Hold	350	–	–	﹤0.01%	151
2023 Q3	$4.8K	Sell	350 -100	-22%	-$1.66K	﹤0.01%	223
2023 Q2	$8.47K	Hold	450	–	–	0.01%	217
2023 Q1	$4.57K	Hold	450	–	–	﹤0.01%	236
2022 Q4	$4K	Hold	450	–	–	﹤0.01%	232
2022 Q3	$3K	Hold	450	–	–	﹤0.01%	245
2022 Q2	$4K	Buy	450 +100	+29%	+$1.47K	﹤0.01%	231
2022 Q1	$7K	Hold	350	–	–	﹤0.01%	212
2021 Q4	$7K	Buy	350 +100	+40%	+$2.14K	﹤0.01%	212
2021 Q3	$6K	Buy	+250	New	+$5.82K	﹤0.01%	205

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PFG Private Wealth Management's CCL Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 200 shares — an estimated $3.91K sold.

PFG Private Wealth Management first reported a position in CCL in Q3 2021 and held it in 15 quarters. The position peaked at $8.47K in Q2 2023. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

PFG Private Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 200 Carnival Corporation Ltd shares in Q2 2025, an estimated $3.91K.
PFG Private Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 15 quarters.
PFG Private Wealth Management's Carnival Corporation Ltd position peaked at $8.47K in Q2 2023.
1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.