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Stevens Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Stevens Capital Management’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
-38,249
Closed -$1.11M – 219
2025
Q3 		$1.11M Buy
38,249
+22,679
+146% +$685K 0.15% 101
2025
Q2 		$438K Buy
15,570
+5,430
+54% +$116K 0.12% 139
2025
Q1 		$198K Buy
10,140
+295
+3% +$7.02K 0.05% 227
2024
Q4 		$245K Buy
+9,845
New +$230K 0.1% 262
2024
Q2 		– Sell
-112,995
Closed -$1.85M – 237
2024
Q1 		$1.85M Buy
112,995
+93,345
+475% +$1.52M 0.36% 66
2023
Q4 		$364K Buy
+19,650
New +$285K 0.09% 186
2023
Q3 		– Sell
-46,183
Closed -$870K – 248
2023
Q2 		$870K Buy
46,183
+17,705
+62% +$207K 0.18% 113
2023
Q1 		$289K Buy
+28,478
New +$295K 0.07% 163
2022
Q2 		– Sell
-12,173
Closed -$246K – 143
2022
Q1 		$246K Buy
+12,173
New +$246K 0.05% 216
2020
Q1 		– Sell
-73,534
Closed -$3.74M – 71
2019
Q4 		$3.74M Buy
+73,534
New +$3.28M 0.35% 78
2018
Q2 		– Sell
-138,561
Closed -$9.09M – 789
2018
Q1 		$9.09M Sell
138,561
-20,709
-13% -$1.41M 0.34% 91
2017
Q4 		$10.6M Buy
159,270
+54,082
+51% +$3.58M 0.41% 58
2017
Q3 		$6.79M Buy
+105,188
New +$7.03M 0.25% 114
2017
Q2 		– Sell
-209,405
Closed -$12.3M – 869
2017
Q1 		$12.3M Buy
209,405
+192,247
+1,120% +$10.7M 0.47% 49
2016
Q4 		$893K Buy
+17,158
New +$859K 0.04% 453
2016
Q1 		– Sell
-52,452
Closed -$2.86M – 909
2015
Q4 		$2.86M Sell
52,452
-95,615
-65% -$4.95M 0.11% 234
2015
Q3 		$7.36M Buy
+148,067
New +$7.54M 0.34% 88
2015
Q2 		– Sell
-308,432
Closed -$14.8M – 1039
2015
Q1 		$14.8M Buy
308,432
+59,514
+24% +$2.68M 0.53% 48
2014
Q4 		$11.3M Sell
248,918
-50,370
-17% -$2.06M 0.38% 73
2014
Q3 		$12M Sell
299,288
-331,577
-53% -$12.6M 0.36% 84
2014
Q2 		$23.8M Buy
630,865
+90,876
+17% +$3.52M 0.64% 30
2014
Q1 		$20.4M Buy
+539,989
New +$21.4M 0.55% 45

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

Stevens Capital Management's CCL Position: Q4 2025 in Review

Stevens Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 38,249 shares — an estimated $1.11M sold.

Stevens Capital Management first reported a position in CCL in Q1 2014 and held it in 22 quarters. The position peaked at $23.8M in Q2 2014. 1,092 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Stevens Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 38,249 Carnival Corporation Ltd shares in Q4 2025, an estimated $1.11M.
  • Stevens Capital Management first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 22 quarters.
  • Stevens Capital Management's Carnival Corporation Ltd position peaked at $23.8M in Q2 2014.
  • 1,092 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.