WBI Investments’s Carnival Corporation Ltd CCL Stock Holding History

WBI Investments’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	-14,741	Closed	-$426K	–	322
2025 Q3	$426K	Buy	+14,741	New	+$445K	0.11%	213
2020 Q1	–	Sell	-107,694	Closed	-$5.47M	–	106
2019 Q4	$5.47M	Buy	+107,694	New	+$4.81M	0.58%	37
2018 Q1	–	Sell	-314,484	Closed	-$20.9M	–	203
2017 Q4	$20.9M	Buy	+314,484	New	+$20.8M	0.96%	27
2016 Q1	–	Sell	-1,942,696	Closed	-$106M	–	137
2015 Q4	$106M	Buy	+1,942,696	New	+$101M	3.02%	5
2015 Q2	–	Sell	-1,549,363	Closed	-$74.1M	–	225
2015 Q1	$74.1M	Buy	+1,549,363	New	+$69.8M	1.75%	19
2014 Q4	–	Sell	-1,445,601	Closed	-$58.1M	–	193
2014 Q3	$58.1M	Buy	+1,445,601	New	+$54.7M	1.72%	20
2013 Q3	–	Sell	-494,366	Closed	-$17M	–	116
2013 Q2	$17M	Buy	+494,366	New	+$16.7M	1.22%	31

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments's CCL Position: Q4 2025 in Review

WBI Investments sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 14,741 shares — an estimated $426K sold.

WBI Investments first reported a position in CCL in Q2 2013 and held it in 7 quarters. The position peaked at $106M in Q4 2015. 1,093 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

WBI Investments reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
WBI Investments sold 14,741 Carnival Corporation Ltd shares in Q4 2025, an estimated $426K.
WBI Investments first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 7 quarters.
WBI Investments's Carnival Corporation Ltd position peaked at $106M in Q4 2015.
1,093 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.