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

WealthTrak 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
Q3 		– Sell
-130
Closed -$3.66K – 209
2025
Q2 		$3.66K Buy
130
+10
+8% +$214 ﹤0.01% 339
2025
Q1 		$2.34K Buy
120
+40
+50% +$951 ﹤0.01% 352
2024
Q4 		$1.99K Buy
+80
New +$1.87K ﹤0.01% 320

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

WealthTrak Capital Management's CCL Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 130 shares — an estimated $3.66K sold.

WealthTrak Capital Management first reported a position in CCL in Q4 2024 and held it in 3 quarters. The position peaked at $3.66K in Q2 2025. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 130 Carnival Corporation Ltd shares in Q3 2025, an estimated $3.66K.
  • WealthTrak Capital Management first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Carnival Corporation Ltd position peaked at $3.66K in Q2 2025.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.