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SONA Asset Management (US)’s Carnival Corporation Ltd CCL Stock Holding History

SONA Asset Management (US)’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
-106,100
Closed -$3.07M – 155
2025
Q3 		$3.07M Buy
+106,100
New +$3.2M 0.07% 109
2024
Q2 		– Sell
-225,000
Closed -$3.68M – 78
2024
Q1 		$3.68M Buy
+225,000
New +$3.66M 0.12% 53
2023
Q2 		– Sell
-225,760
Closed -$2.31M – 149
2023
Q1 		$2.31M Buy
+225,760
New +$2.34M 0.5% 38

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

SONA Asset Management (US)'s CCL Position: Q4 2025 in Review

SONA Asset Management (US) sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 106,100 shares — an estimated $3.07M sold.

SONA Asset Management (US) first reported a position in CCL in Q1 2023 and held it in 3 quarters. The position peaked at $3.68M in Q1 2024. 1,092 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • SONA Asset Management (US) reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • SONA Asset Management (US) sold 106,100 Carnival Corporation Ltd shares in Q4 2025, an estimated $3.07M.
  • SONA Asset Management (US) first reported a position in Carnival Corporation Ltd in Q1 2023 and held it in 3 quarters.
  • SONA Asset Management (US)'s Carnival Corporation Ltd position peaked at $3.68M in Q1 2024.
  • 1,092 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.