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Virtu Financial’s Carnival Corporation Ltd CCL Stock Holding History

Virtu Financial’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
-42,463
Closed -$829K – 1520
2025
Q1 		$829K Buy
+42,463
New +$1.01M 0.05% 341
2021
Q4 		– Sell
-38,149
Closed -$954K – 1748
2021
Q3 		$954K Sell
38,149
-9,303
-20% -$216K 0.08% 248
2021
Q2 		$1.25M Buy
+47,452
New +$1.33M 0.12% 143
2021
Q1 		– Sell
-97,250
Closed -$2.11M – 1633
2020
Q4 		$2.11M Buy
+97,250
New +$1.73M 0.23% 94
2020
Q3 		– Sell
-112,943
Closed -$1.85M – 1106
2020
Q2 		$1.85M Buy
+112,943
New +$1.69M 0.21% 93
2019
Q4 		$783K Sell
15,411
-37,731
-71% -$1.69M 0.08% 289
2019
Q3 		$2.32M Buy
53,142
+34,110
+179% +$1.57M 0.18% 99
2019
Q2 		$886K Buy
19,032
+20
+0.1% +$1.05K 0.05% 326
2019
Q1 		$964K Buy
+19,012
New +$1.05M 0.05% 321
2018
Q4 		– Sell
-23,431
Closed -$1.49M – 1590
2018
Q3 		$1.49M Buy
+23,431
New +$1.42M 0.09% 230
2018
Q2 		– Sell
-6,455
Closed -$423K – 2003
2018
Q1 		$423K Buy
+6,455
New +$439K 0.02% 803

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's CCL Position: Q2 2025 in Review

Virtu Financial sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 42,463 shares — an estimated $829K sold.

Virtu Financial first reported a position in CCL in Q1 2018 and held it in 11 quarters. The position peaked at $2.32M in Q3 2019. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Virtu Financial reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 42,463 Carnival Corporation Ltd shares in Q2 2025, an estimated $829K.
  • Virtu Financial first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 11 quarters.
  • Virtu Financial's Carnival Corporation Ltd position peaked at $2.32M in Q3 2019.
  • 1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.