WAM
CCL icon

Weiss Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Weiss Asset 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
-389,422
Closed -$11.3M – 628
2025
Q3 		$11.3M Buy
+389,422
New +$11.8M 0.13% 90
2024
Q4 		– Sell
-102,128
Closed -$2.39M – 661
2024
Q3 		$1.89M Buy
+102,128
New +$1.73M 0.04% 336
2021
Q2 		– Sell
-125,000
Closed -$3.32M – 496
2021
Q1 		$3.32M Buy
+125,000
New +$2.95M 0.09% 225
2017
Q1 		– Sell
-3,905
Closed -$203K – 95
2016
Q4 		$203K Buy
+3,905
New +$195K 0.03% 145

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

Weiss Asset Management's CCL Position: Q4 2025 in Review

Weiss Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2025, closing a stake of 389,422 shares — an estimated $11.3M sold.

Weiss Asset Management first reported a position in CCL in Q4 2016 and held it in 4 quarters. The position peaked at $11.3M in Q3 2025. 1,097 funds tracked by Wall St. Rank hold CCL as of Q4 2025.

  • Weiss Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 389,422 Carnival Corporation Ltd shares in Q4 2025, an estimated $11.3M.
  • Weiss Asset Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 4 quarters.
  • Weiss Asset Management's Carnival Corporation Ltd position peaked at $11.3M in Q3 2025.
  • 1,097 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.