Aristotle Capital Management
CCL icon

Aristotle Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Aristotle Capital 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
2022
Q4 		– Sell
-1,181,740
Closed -$8.31M – 178
2022
Q3 		$8.31M Buy
1,181,740
+3,804
+0.3% +$36.8K 0.02% 123
2022
Q2 		$10.2M Buy
1,177,936
+14,308
+1% +$210K 0.02% 123
2022
Q1 		$23.5M Buy
1,163,628
+97,899
+9% +$1.98M 0.04% 120
2021
Q4 		$21.4M Sell
1,065,729
-1,074
-0.1% -$23K 0.04% 120
2021
Q3 		$26.7M Buy
1,066,803
+36,647
+4% +$853K 0.05% 111
2021
Q2 		$27.2M Buy
1,030,156
+173,289
+20% +$4.85M 0.05% 101
2021
Q1 		$22.7M Buy
856,867
+170,408
+25% +$4.02M 0.05% 108
2020
Q4 		$14.9M Buy
686,459
+42,606
+7% +$758K 0.04% 117
2020
Q3 		$9.77M Buy
643,853
+85,306
+15% +$1.32M 0.03% 111
2020
Q2 		$9.17M Buy
558,547
+34,008
+6% +$510K 0.03% 110
2020
Q1 		$6.91M Buy
524,539
+133,589
+34% +$4.75M 0.03% 111
2019
Q4 		$19.9M Buy
390,950
+14,482
+4% +$647K 0.07% 74
2019
Q3 		$16.5M Buy
376,468
+201,834
+116% +$9.31M 0.09% 75
2019
Q2 		$8.13M Buy
+174,634
New +$9.14M 0.05% 90

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management's CCL Position: Q4 2022 in Review

Aristotle Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 1,181,740 shares — an estimated $8.31M sold.

Aristotle Capital Management first reported a position in CCL in Q2 2019 and held it in 14 quarters. The position peaked at $27.2M in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Aristotle Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Aristotle Capital Management sold 1,181,740 Carnival Corporation Ltd shares in Q4 2022, an estimated $8.31M.
  • Aristotle Capital Management first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 14 quarters.
  • Aristotle Capital Management's Carnival Corporation Ltd position peaked at $27.2M in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Aristotle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.