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

TruNorth 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
-100
Closed -$2.89K – 158
2025
Q3 		$2.89K Hold
100
– – ﹤0.01% 389
2025
Q2 		$2.81K Hold
100
– – ﹤0.01% 329
2025
Q1 		$1.95K Hold
100
– – ﹤0.01% 419
2024
Q4 		$2.49K Hold
100
– – ﹤0.01% 345
2024
Q3 		$1.85K Hold
100
– – ﹤0.01% 361
2024
Q2 		$1.87K Buy
+100
New +$1.55K ﹤0.01% 317

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

TruNorth Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 100 shares — an estimated $2.89K sold.

TruNorth Capital Management first reported a position in CCL in Q2 2024 and held it in 6 quarters. The position peaked at $2.89K in Q3 2025. 1,096 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • TruNorth Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 100 Carnival Corporation Ltd shares in Q4 2025, an estimated $2.89K.
  • TruNorth Capital Management first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Carnival Corporation Ltd position peaked at $2.89K in Q3 2025.
  • 1,096 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.