PSI Advisors’s Carnival Corporation Ltd CCL Stock Holding History

PSI Advisors’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	-1,076	Closed	-$21K	–	190
2025 Q1	$21K	Sell	1,076 -1,100	-51%	-$26.2K	0.01%	365
2024 Q4	$54.2K	Buy	2,176 +75	+4%	+$1.75K	0.02%	259
2024 Q3	$38.8K	Hold	2,101	–	–	0.01%	308
2024 Q2	$39.3K	Sell	2,101 -200	-9%	-$3.09K	0.01%	286
2024 Q1	$37.6K	Hold	2,301	–	–	0.01%	297
2023 Q4	$42.7K	Hold	2,301	–	–	0.02%	283
2023 Q3	$31.6K	Hold	2,301	–	–	0.01%	317
2023 Q2	$43.3K	Hold	2,301	–	–	0.02%	259
2023 Q1	$23.4K	Buy	2,301 +190	+9%	+$1.97K	0.01%	319
2022 Q4	$17K	Hold	2,111	–	–	0.01%	350
2022 Q3	$15K	Hold	2,111	–	–	0.01%	363
2022 Q2	$18K	Buy	2,111 +600	+40%	+$8.8K	0.01%	363
2022 Q1	$31K	Hold	1,511	–	–	0.01%	307
2021 Q4	$30K	Hold	1,511	–	–	0.01%	331
2021 Q3	$38K	Buy	+1,511	New	+$35.2K	0.02%	310
2020 Q1	–	Sell	-1,001	Closed	-$50K	–	177
2019 Q4	$50K	Buy	+1,001	New	+$44.7K	0.03%	260

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

PSI Advisors's CCL Position: Q2 2025 in Review

PSI Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 1,076 shares — an estimated $21K sold.

PSI Advisors first reported a position in CCL in Q4 2019 and held it in 16 quarters. The position peaked at $54.2K in Q4 2024. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

PSI Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 1,076 Carnival Corporation Ltd shares in Q2 2025, an estimated $21K.
PSI Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 16 quarters.
PSI Advisors's Carnival Corporation Ltd position peaked at $54.2K in Q4 2024.
1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.