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Trifecta Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Trifecta Capital 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
Q4 		– Sell
-51
Closed -$1.48K – 290
2025
Q3 		$1.48K Hold
51
– – ﹤0.01% 374
2025
Q2 		$1.44K Sell
51
-7
-12% -$150 ﹤0.01% 386
2025
Q1 		$1.13K Hold
58
– – ﹤0.01% 362
2024
Q4 		$1.45K Hold
58
– – ﹤0.01% 339
2024
Q3 		$1.07K Hold
58
– – ﹤0.01% 376
2024
Q2 		$1.09K Hold
58
– – ﹤0.01% 374
2024
Q1 		$948 Hold
58
– – ﹤0.01% 374
2023
Q4 		$1.08K Buy
+58
New +$842 ﹤0.01% 392

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

Trifecta Capital Advisors's CCL Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 51 shares — an estimated $1.48K sold.

Trifecta Capital Advisors first reported a position in CCL in Q4 2023 and held it in 8 quarters. The position peaked at $1.48K in Q3 2025. 1,093 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Trifecta Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 51 Carnival Corporation Ltd shares in Q4 2025, an estimated $1.48K.
  • Trifecta Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 8 quarters.
  • Trifecta Capital Advisors's Carnival Corporation Ltd position peaked at $1.48K in Q3 2025.
  • 1,093 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.