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CCL icon

Pitcairn’s Carnival Corporation Ltd CCL Stock Holding History

Pitcairn’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
Q4 		– Sell
-7,695
Closed -$222K – 97
2025
Q3 		$222K Sell
7,695
-2,859
-27% -$86.3K 0.02% 577
2025
Q2 		$297K Sell
10,554
-1,300
-11% -$27.8K 0.02% 569
2025
Q1 		$232K Sell
11,854
-358
-3% -$8.51K 0.01% 657
2024
Q4 		$304K Sell
12,212
-205
-2% -$4.8K 0.02% 581
2024
Q3 		$229K Sell
12,417
-2,710
-18% -$45.9K 0.01% 660
2024
Q2 		$283K Buy
15,127
+2,145
+17% +$33.2K 0.02% 602
2024
Q1 		$212K Buy
12,982
+972
+8% +$15.8K 0.01% 675
2023
Q4 		$223K Buy
12,010
+153
+1% +$2.22K 0.02% 619
2023
Q3 		$163K Sell
11,857
-434
-4% -$7.19K 0.01% 615
2023
Q2 		$231K Buy
12,291
+783
+7% +$9.16K 0.02% 587
2023
Q1 		$117K Sell
11,508
-589
-5% -$6.1K 0.01% 589
2022
Q4 		$97.5K Buy
+12,097
New +$104K 0.01% 575

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pitcairn's CCL Position: Q4 2025 in Review

Pitcairn sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 7,695 shares — an estimated $222K sold.

Pitcairn first reported a position in CCL in Q4 2022 and held it in 12 quarters. The position peaked at $304K in Q4 2024. 1,092 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Pitcairn reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 7,695 Carnival Corporation Ltd shares in Q4 2025, an estimated $222K.
  • Pitcairn first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 12 quarters.
  • Pitcairn's Carnival Corporation Ltd position peaked at $304K in Q4 2024.
  • 1,092 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.