Stephens Consulting’s Carnival Corporation Ltd CCL Stock Holding History

Stephens Consulting’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	$17.3K	Hold	565	–	–	0.01%	208
2025 Q3	$16.3K	Sell	565 -26	-4%	-$785	0.01%	200
2025 Q2	$16.6K	Buy	591 +326	+123%	+$6.98K	﹤0.01%	277
2025 Q1	$5.18K	Hold	265	–	–	﹤0.01%	381
2024 Q4	$6.6K	Sell	265 -121	-31%	-$2.83K	﹤0.01%	388
2024 Q3	$7.13K	Hold	386	–	–	﹤0.01%	367
2024 Q2	$7.23K	Hold	386	–	–	﹤0.01%	373
2024 Q1	$6.31K	Hold	386	–	–	﹤0.01%	346
2023 Q4	$7.16K	Hold	386	–	–	﹤0.01%	344
2023 Q3	$5.3K	Hold	386	–	–	﹤0.01%	369
2023 Q2	$7.27K	Hold	386	–	–	﹤0.01%	349
2023 Q1	$3.92K	Hold	386	–	–	﹤0.01%	414
2022 Q4	$3.11K	Buy	386 +265	+219%	+$2.28K	﹤0.01%	412
2022 Q3	$1.11K	Sell	121 -165	-58%	-$1.6K	﹤0.01%	518
2022 Q2	$2.47K	Hold	286	–	–	﹤0.01%	466
2022 Q1	$5.78K	Sell	286 -26	-8%	-$526	﹤0.01%	418
2021 Q4	$6.28K	Buy	+312	New	+$6.67K	0.01%	453

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 $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Consulting's CCL Position: Q4 2025 in Review

Stephens Consulting held its Carnival Corporation Ltd (CCL) position steady in Q4 2025 at 565 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #208.

Stephens Consulting first reported a position in CCL in Q4 2021 and has held it in 17 quarters since. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Stephens Consulting held 565 shares of Carnival Corporation Ltd worth $17.3K as of Q4 2025.
Stephens Consulting left its Carnival Corporation Ltd share count unchanged in Q4 2025.
Carnival Corporation Ltd made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #208 holding.
Stephens Consulting first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 17 quarters since.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.