Sherbrooke Park Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Sherbrooke Park Advisers’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	–	Sell	-31,594	Closed	-$913K	–	250
2025 Q3	$913K	Buy	31,594 +1,124	+4%	+$33.9K	0.42%	42
2025 Q2	$857K	Buy	30,470 +14,978	+97%	+$321K	0.37%	61
2025 Q1	$303K	Sell	15,492 -17,743	-53%	-$422K	0.14%	294
2024 Q4	$828K	Buy	33,235 +67	+0.2%	+$1.57K	0.26%	87
2024 Q3	$613K	Buy	33,168 +14,354	+76%	+$243K	0.14%	235
2024 Q2	$352K	Sell	18,814 -11,575	-38%	-$179K	0.06%	559
2024 Q1	$497K	Sell	30,389 -7,451	-20%	-$121K	0.1%	360
2023 Q4	$702K	Buy	+37,840	New	+$549K	0.33%	100

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 $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's CCL Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 31,594 shares — an estimated $913K sold.

Sherbrooke Park Advisers first reported a position in CCL in Q4 2023 and held it in 8 quarters. The position peaked at $913K in Q3 2025. 1,096 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 31,594 Carnival Corporation Ltd shares in Q4 2025, an estimated $913K.
Sherbrooke Park Advisers first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 8 quarters.
Sherbrooke Park Advisers's Carnival Corporation Ltd position peaked at $913K in Q3 2025.
1,096 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.