Semmax Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Semmax Financial 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	$2.84K	Hold	100	–	–	﹤0.01%	332
2025 Q1	$2.02K	Hold	100	–	–	﹤0.01%	327
2024 Q4	$2.59K	Hold	100	–	–	﹤0.01%	285
2024 Q3	$2.46K	Hold	100	–	–	﹤0.01%	288
2024 Q2	$1.49K	Hold	100	–	–	﹤0.01%	341
2024 Q1	$1.46K	Hold	100	–	–	﹤0.01%	326
2023 Q4	$1.51K	Hold	100	–	–	﹤0.01%	330
2023 Q3	$1.28K	Buy	+100	New	+$1.66K	﹤0.01%	295
2022 Q4	$1K	Sell	100 -101	-50%	-$870	﹤0.01%	246
2022 Q3	$2K	Buy	201 +1	+0.5%	+$10	﹤0.01%	216
2022 Q2	$2K	Buy	200 +100	+100%	+$1.47K	﹤0.01%	214
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	237
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	228
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	209
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	205
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	223
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	206
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	203
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	220
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	246
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	208
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	218
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	216
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	354
2018 Q4	$5K	Buy	+100	New	+$5.73K	﹤0.01%	355

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 $3.38T AUM 44.17% 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

Semmax Financial Advisors's CCL Position: Q2 2025 in Review

Semmax Financial Advisors held its Carnival Corporation Ltd (CCL) position steady in Q2 2025 at 100 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Semmax Financial Advisors first reported a position in CCL in Q4 2018 and has held it in 25 quarters since. The position peaked at $5K in Q4 2019. 1,003 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Semmax Financial Advisors held 100 shares of Carnival Corporation Ltd worth $2.84K as of Q2 2025.
Semmax Financial Advisors left its Carnival Corporation Ltd share count unchanged in Q2 2025.
Carnival Corporation Ltd made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #332 holding.
Semmax Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Carnival Corporation Ltd position peaked at $5K in Q4 2019.
1,003 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.