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

Riggs 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
2025
Q3 		– Sell
-397
Closed -$11.2K – 246
2025
Q2 		$11.2K Sell
397
-475
-54% -$10.2K ﹤0.01% 314
2025
Q1 		$17K Sell
872
-324,966
-100% -$7.73M ﹤0.01% 230
2024
Q4 		$8.16M Buy
+325,838
New +$7.63M 2.18% 14
2018
Q3 		– Sell
-200
Closed -$11K – 235
2018
Q2 		$11K Sell
200
-200
-50% -$12.7K ﹤0.01% 174
2018
Q1 		$26K Hold
400
– – 0.01% 152
2017
Q4 		$27K Hold
400
– – 0.01% 152
2017
Q3 		$26K Hold
400
– – 0.01% 157
2017
Q2 		$26K Buy
+400
New +$24.9K 0.01% 174

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Riggs Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 397 shares — an estimated $11.2K sold.

Riggs Asset Management first reported a position in CCL in Q2 2017 and held it in 8 quarters. The position peaked at $8.16M in Q4 2024. 1,040 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Riggs Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 397 Carnival Corporation Ltd shares in Q3 2025, an estimated $11.2K.
  • Riggs Asset Management first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 8 quarters.
  • Riggs Asset Management's Carnival Corporation Ltd position peaked at $8.16M in Q4 2024.
  • 1,040 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

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