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Anthracite Investment Company’s Carnival Corporation Ltd CCL Stock Holding History

Anthracite Investment Company’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
Q2 		– Sell
-121,321
Closed -$2.37M – 66
2025
Q1 		$2.37M Buy
121,321
+20,000
+20% +$476K 1.32% 32
2024
Q4 		$2.52M Buy
+101,321
New +$2.37M 0.88% 36
2024
Q3 		– Sell
-171,321
Closed -$3.21M – 90
2024
Q2 		$3.21M Buy
171,321
+36,541
+27% +$565K 1.43% 27
2024
Q1 		$2.2M Buy
+134,780
New +$2.19M 0.8% 40

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anthracite Investment Company's CCL Position: Q2 2025 in Review

Anthracite Investment Company sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 121,321 shares — an estimated $2.37M sold.

Anthracite Investment Company first reported a position in CCL in Q1 2024 and held it in 4 quarters. The position peaked at $3.21M in Q2 2024. 1,001 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Anthracite Investment Company reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • Anthracite Investment Company sold 121,321 Carnival Corporation Ltd shares in Q2 2025, an estimated $2.37M.
  • Anthracite Investment Company first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 4 quarters.
  • Anthracite Investment Company's Carnival Corporation Ltd position peaked at $3.21M in Q2 2024.
  • 1,001 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Anthracite Investment Company's 13F filing for Q2 2025, filed 31 Jul 2025.