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USA Financial Formulas’s Carnival Corporation Ltd CCL Stock Holding History

USA Financial Formulas’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
-19,251
Closed -$557K – 426
2025
Q3 		$557K Buy
+19,251
New +$581K 0.1% 84
2017
Q4 		– Sell
-55,225
Closed -$3.57M – 267
2017
Q3 		$3.57M Sell
55,225
-10,382
-16% -$694K 0.85% 38
2017
Q2 		$4.3M Buy
+65,607
New +$4.09M 1.04% 25
2016
Q1 		– Sell
-78,703
Closed -$4.29M – 77
2015
Q4 		$4.29M Buy
78,703
+22,424
+40% +$1.16M 1.73% 19
2015
Q3 		$2.8M Buy
+56,279
New +$2.86M 1.81% 17

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 $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's CCL Position: Q4 2025 in Review

USA Financial Formulas sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 19,251 shares — an estimated $557K sold.

USA Financial Formulas first reported a position in CCL in Q3 2015 and held it in 5 quarters. The position peaked at $4.3M in Q2 2017. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • USA Financial Formulas reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 19,251 Carnival Corporation Ltd shares in Q4 2025, an estimated $557K.
  • USA Financial Formulas first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 5 quarters.
  • USA Financial Formulas's Carnival Corporation Ltd position peaked at $4.3M in Q2 2017.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.