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Whalen Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Whalen Wealth 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
-7,689
Closed -$216K – 189
2025
Q2 		$216K Buy
+7,689
New +$165K 0.14% 189
2025
Q1 		– Sell
-22,216
Closed -$554K – 126
2024
Q4 		$554K Sell
22,216
-947
-4% -$22.2K 0.38% 53
2024
Q3 		$428K Buy
23,163
+11,143
+93% +$189K 0.3% 77
2024
Q2 		$225K Buy
12,020
+820
+7% +$12.7K 0.18% 97
2024
Q1 		$183K Buy
+11,200
New +$182K 0.14% 112

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

Whalen Wealth Management's CCL Position: Q3 2025 in Review

Whalen Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 7,689 shares — an estimated $216K sold.

Whalen Wealth Management first reported a position in CCL in Q1 2024 and held it in 5 quarters. The position peaked at $554K in Q4 2024. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • Whalen Wealth Management reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 7,689 Carnival Corporation Ltd shares in Q3 2025, an estimated $216K.
  • Whalen Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 5 quarters.
  • Whalen Wealth Management's Carnival Corporation Ltd position peaked at $554K in Q4 2024.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.