Thomas J. Herzfeld Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-52,657	Closed	-$1.03M	–	112
2025 Q1	$1.03M	Sell	52,657 -50,000	-49%	-$1.19M	0.35%	54
2024 Q4	$2.56M	Buy	102,657 +19,957	+24%	+$467K	0.82%	38
2024 Q3	$1.53M	Hold	82,700	–	–	0.51%	51
2024 Q2	$1.55M	Buy	82,700 +6,492	+9%	+$100K	0.54%	52
2024 Q1	$1.25M	Buy	+76,208	New	+$1.24M	0.44%	64
2022 Q4	–	Sell	-17,559	Closed	-$123K	–	321
2022 Q3	$123K	Hold	17,559	–	–	0.05%	82
2022 Q2	$152K	Hold	17,559	–	–	0.06%	87
2022 Q1	$355K	Hold	17,559	–	–	0.13%	81
2021 Q4	$353K	Hold	17,559	–	–	0.13%	88
2021 Q3	$439K	Hold	17,559	–	–	0.19%	73
2021 Q2	$463K	Sell	17,559 -8,000	-31%	-$224K	0.19%	78
2021 Q1	$678K	Hold	25,559	–	–	0.31%	74
2020 Q4	$554K	Buy	+25,559	New	+$454K	0.26%	81
2020 Q3	–	Sell	-25,559	Closed	-$420K	–	260
2020 Q2	$420K	Hold	25,559	–	–	0.21%	75
2020 Q1	$337K	Buy	25,559 +41	+0.2%	+$1.46K	0.18%	79
2019 Q4	$1.3M	Sell	25,518 -1,000	-4%	-$44.7K	0.46%	49
2019 Q3	$1.16M	Hold	26,518	–	–	0.43%	48
2019 Q2	$1.23M	Hold	26,518	–	–	0.47%	50
2019 Q1	$1.34M	Buy	26,518 +7,000	+36%	+$388K	0.49%	56
2018 Q4	$962K	Hold	19,518	–	–	0.38%	65
2018 Q3	$1.25M	Sell	19,518 -4,482	-19%	-$272K	0.44%	62
2018 Q2	$1.38M	Hold	24,000	–	–	0.5%	56
2018 Q1	$1.57M	Hold	24,000	–	–	0.61%	50
2017 Q4	$1.59M	Sell	24,000 -2,000	-8%	-$133K	0.59%	43
2017 Q3	$1.68M	Hold	26,000	–	–	0.74%	34
2017 Q2	$1.71M	Sell	26,000 -15,400	-37%	-$960K	0.75%	33
2017 Q1	$2.44M	Hold	41,400	–	–	1.07%	26
2016 Q4	$2.15M	Hold	41,400	–	–	1%	28
2016 Q3	$2.02M	Buy	41,400 +7,000	+20%	+$324K	1.08%	29
2016 Q2	$1.52M	Buy	34,400 +3,400	+11%	+$167K	0.81%	38
2016 Q1	$1.64M	Buy	31,000 +4,000	+15%	+$194K	0.85%	37
2015 Q4	$1.47M	Hold	27,000	–	–	0.59%	46
2015 Q3	$1.34M	Hold	27,000	–	–	0.58%	45
2015 Q2	$1.33M	Sell	27,000 -4,000	-13%	-$189K	0.56%	50
2015 Q1	$1.48M	Hold	31,000	–	–	0.69%	40
2014 Q4	$1.41M	Hold	31,000	–	–	0.71%	42
2014 Q3	$1.25M	Hold	31,000	–	–	0.69%	48
2014 Q2	$1.17M	Sell	31,000 -2,000	-6%	-$77.5K	0.67%	53
2014 Q1	$1.25M	Sell	33,000 -1,000	-3%	-$39.7K	0.73%	47
2013 Q4	$1.37M	Sell	34,000 -7,000	-17%	-$247K	0.78%	44
2013 Q3	$1.34M	Buy	41,000 +2,000	+5%	+$72.6K	0.86%	41
2013 Q2	$1.34M	Buy	+39,000	New	+$1.32M	0.85%	39

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 $3.38T AUM 44.17% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

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

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

Thomas J. Herzfeld Advisors's CCL Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 52,657 shares — an estimated $1.03M sold.

Thomas J. Herzfeld Advisors first reported a position in CCL in Q2 2013 and held it in 42 quarters. The position peaked at $2.56M in Q4 2024. 1,003 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 52,657 Carnival Corporation Ltd shares in Q2 2025, an estimated $1.03M.
Thomas J. Herzfeld Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 42 quarters.
Thomas J. Herzfeld Advisors's Carnival Corporation Ltd position peaked at $2.56M in Q4 2024.
1,003 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.