Symmetry Investments’s Carnival Corporation Ltd CCL Stock Holding History

Symmetry Investments’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	-139,878	Closed	-$3.9M	–	153
2025 Q3	$4.04M	Buy	139,878 +38,525	+38%	+$1.16M	0.19%	75
2025 Q2	$2.85M	Sell	101,353 -188,513	-65%	-$4.03M	0.2%	65
2025 Q1	$5.66M	Sell	289,866 -245,349	-46%	-$5.83M	0.39%	46
2024 Q4	$13.3M	Buy	+535,215	New	+$12.5M	0.69%	26

Other funds holding CCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symmetry Investments's CCL Position: Q4 2025 in Review

Symmetry Investments sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 139,878 shares — an estimated $3.9M sold.

Symmetry Investments first reported a position in CCL in Q4 2024 and held it in 4 quarters. The position peaked at $13.3M in Q4 2024. 1,092 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Symmetry Investments reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Symmetry Investments sold 139,878 Carnival Corporation Ltd shares in Q4 2025, an estimated $3.9M.
Symmetry Investments first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 4 quarters.
Symmetry Investments's Carnival Corporation Ltd position peaked at $13.3M in Q4 2024.
1,092 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.