AGP Franklin’s Carnival Corporation Ltd CCL Stock Holding History

AGP Franklin’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	-90,095	Closed	-$2.25M	–	83
2024 Q4	$2.25M	Buy	+90,095	New	+$2.11M	1.37%	30

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGP Franklin's CCL Position: Q1 2025 in Review

AGP Franklin sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 90,095 shares — an estimated $2.25M sold.

AGP Franklin first reported a position in CCL in Q4 2024 and held it in 1 quarter. The position peaked at $2.25M in Q4 2024. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

AGP Franklin reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
AGP Franklin sold 90,095 Carnival Corporation Ltd shares in Q1 2025, an estimated $2.25M.
AGP Franklin first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 1 quarter.
AGP Franklin's Carnival Corporation Ltd position peaked at $2.25M in Q4 2024.
933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on AGP Franklin's 13F filing for Q1 2025, filed 7 May 2025.