BWP
CCL icon

Balboa Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Balboa Wealth Partners’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
-11,628
Closed -$290K – 334
2024
Q4 		$290K Buy
+11,628
New +$272K 0.07% 220
2023
Q4 		– Sell
-33,205
Closed -$456K – 290
2023
Q3 		$456K Buy
+33,205
New +$550K 0.17% 110

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

Balboa Wealth Partners's CCL Position: Q1 2025 in Review

Balboa Wealth Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 11,628 shares — an estimated $290K sold.

Balboa Wealth Partners first reported a position in CCL in Q3 2023 and held it in 2 quarters. The position peaked at $456K in Q3 2023. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Balboa Wealth Partners reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Balboa Wealth Partners sold 11,628 Carnival Corporation Ltd shares in Q1 2025, an estimated $290K.
  • Balboa Wealth Partners first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 2 quarters.
  • Balboa Wealth Partners's Carnival Corporation Ltd position peaked at $456K in Q3 2023.
  • 933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.