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

WNY 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
Q3 		$203K Buy
+7,020
New +$212K 0.02% 229
2025
Q1 		– Sell
-13,250
Closed -$330K – 229
2024
Q4 		$330K Hold
13,250
– – 0.04% 159
2024
Q3 		$245K Hold
13,250
– – 0.03% 206
2024
Q2 		$248K Hold
13,250
– – 0.03% 206
2024
Q1 		$217K Buy
+13,250
New +$216K 0.03% 220

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

WNY Asset Management's CCL Position: Q3 2025 in Review

WNY Asset Management opened a new position in Carnival Corporation Ltd (CCL) in Q3 2025: 7,020 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #229 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in CCL as recently as Q4 2024.

WNY Asset Management first reported a position in CCL in Q1 2024 and has held it in 5 quarters since. The position peaked at $330K in Q4 2024. 1,038 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • WNY Asset Management held 7,020 shares of Carnival Corporation Ltd worth $203K as of Q3 2025.
  • Carnival Corporation Ltd was a new WNY Asset Management position in Q3 2025.
  • Carnival Corporation Ltd made up 0.02% of WNY Asset Management's portfolio in Q3 2025, its #229 holding.
  • WNY Asset Management first reported a position in Carnival Corporation Ltd in Q1 2024 and has held it in 5 quarters since.
  • WNY Asset Management's Carnival Corporation Ltd position peaked at $330K in Q4 2024.
  • 1,038 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

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