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Readystate Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Readystate Asset 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
2024
Q2 		– Sell
-85,000
Closed -$1.39M – 754
2024
Q1 		$1.39M Sell
85,000
-36,000
-30% -$586K 0.02% 642
2023
Q4 		$2.24M Sell
121,000
-99,700
-45% -$1.45M 0.08% 256
2023
Q3 		$3.03M Buy
+220,700
New +$3.66M 0.15% 157

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Readystate Asset Management's CCL Position: Q3 2025 in Review

Readystate Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 13,835 shares — an estimated $389K sold.

Readystate Asset Management first reported a position in CCL in Q3 2023 and held it in 3 quarters. The position peaked at $1.72M in Q3 2023. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Readystate Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 13,835 Carnival Corporation Ltd shares in Q3 2025, an estimated $389K.
  • Readystate Asset Management first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 3 quarters.
  • Readystate Asset Management's Carnival Corporation Ltd position peaked at $1.72M in Q3 2023.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.