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Riposte Capital’s Carnival Corporation Ltd CCL Stock Holding History

Riposte Capital’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
Q1 		– Sell
-525,000
Closed -$13.1M – 30
2024
Q4 		$13.1M Buy
525,000
+225,000
+75% +$5.27M 2.51% 8
2024
Q3 		$5.54M Sell
300,000
-500,000
-63% -$8.47M 0.61% 19
2024
Q2 		$15M Buy
+800,000
New +$12.4M 1.87% 12

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

Riposte Capital's CCL Position: Q4 2025 in Review

Riposte Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 250,000 shares — an estimated $7.23M sold.

Riposte Capital first reported a position in CCL in Q2 2025 and held it in 2 quarters. The position peaked at $12.7M in Q2 2025. 1,093 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Riposte Capital reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Riposte Capital sold 250,000 Carnival Corporation Ltd shares in Q4 2025, an estimated $7.23M.
  • Riposte Capital first reported a position in Carnival Corporation Ltd in Q2 2025 and held it in 2 quarters.
  • Riposte Capital's Carnival Corporation Ltd position peaked at $12.7M in Q2 2025.
  • 1,093 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Riposte Capital's 13F filing for Q4 2025, filed 17 Feb 2026.