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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
Q1 		– Sell
-1,755,100
Closed -$43.7M – 366
2024
Q4 		$43.7M Hold
1,755,100
– – 0.82% 25
2024
Q3 		$32.4M Hold
1,755,100
– – 0.71% 30
2024
Q2 		$32.9M Hold
1,755,100
– – 1.24% 18
2024
Q1 		$28.7M Hold
1,755,100
– – 0.99% 23
2023
Q4 		$32.5M Hold
1,755,100
– – 1.55% 16
2023
Q3 		$24.1M Hold
1,755,100
– – 1.43% 17
2023
Q2 		$33M Sell
1,755,100
-70,000
-4% -$819K 2.53% 10
2023
Q1 		$18.5M Hold
1,825,100
– – 1.19% 19
2022
Q4 		$14.7M Buy
+1,825,100
New +$15.7M 0.6% 43

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,092 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.
  • 1,092 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.