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Rovin Capital’s Carnival Corporation Ltd CCL Stock Holding History

Rovin 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
Q4 		$477K Hold
15,612
– – 0.13% 125
2025
Q3 		$451K Hold
15,612
– – 0.12% 124
2025
Q2 		$439K Buy
+15,612
New +$334K 0.13% 125

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

Rovin Capital's CCL Position: Q4 2025 in Review

Rovin Capital held its Carnival Corporation Ltd (CCL) position steady in Q4 2025 at 15,612 shares worth $477K. The position accounts for 0.13% of the portfolio, ranked #125.

Rovin Capital first reported a position in CCL in Q2 2025 and has held it in 3 quarters since. 1,092 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Rovin Capital held 15,612 shares of Carnival Corporation Ltd worth $477K as of Q4 2025.
  • Rovin Capital left its Carnival Corporation Ltd share count unchanged in Q4 2025.
  • Carnival Corporation Ltd made up 0.13% of Rovin Capital's portfolio in Q4 2025, its #125 holding.
  • Rovin Capital first reported a position in Carnival Corporation Ltd in Q2 2025 and has held it in 3 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.