Tema ETFs’s Carnival Corporation Ltd CCL Stock Holding History

Tema ETFs’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	-18,491	Closed	-$535K	–	569
2025 Q3	$535K	Buy	+18,491	New	+$558K	0.04%	367

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

Tema ETFs's CCL Position: Q4 2025 in Review

Tema ETFs sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 18,491 shares — an estimated $535K sold.

Tema ETFs first reported a position in CCL in Q3 2025 and held it in 1 quarter. The position peaked at $535K in Q3 2025. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

Tema ETFs reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
Tema ETFs sold 18,491 Carnival Corporation Ltd shares in Q4 2025, an estimated $535K.
Tema ETFs first reported a position in Carnival Corporation Ltd in Q3 2025 and held it in 1 quarter.
Tema ETFs's Carnival Corporation Ltd position peaked at $535K in Q3 2025.
1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.