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

Berkshire 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
2024 Q4	–	Sell	-15,896	Closed	-$298K	–	286
2024 Q3	$298K	Hold	15,896	–	–	0.02%	233
2024 Q2	$298K	Hold	15,896	–	–	0.01%	234
2024 Q1	$260K	Hold	15,896	–	–	0.01%	215
2023 Q4	$295K	Hold	15,896	–	–	0.02%	198
2023 Q3	$218K	Hold	15,896	–	–	0.01%	216
2023 Q2	$299K	Buy	15,896 +35	+0.2%	+$409	0.02%	196
2023 Q1	$161K	Sell	15,861 -1,100	-6%	-$11.4K	0.01%	225
2022 Q4	$137K	Buy	16,961 +91	+0.5%	+$784	0.01%	137
2022 Q3	$119K	Sell	16,870 -200	-1%	-$1.94K	0.01%	217
2022 Q2	$148K	Buy	17,070 +450	+3%	+$6.6K	0.01%	219
2022 Q1	$336K	Sell	16,620 -15,250	-48%	-$308K	0.02%	166
2021 Q4	$641K	Hold	31,870	–	–	0.04%	147
2021 Q3	$797K	Hold	31,870	–	–	0.05%	130
2021 Q2	$840K	Buy	31,870 +1,120	+4%	+$31.4K	0.06%	126
2021 Q1	$816K	Buy	30,750 +15,500	+102%	+$366K	0.06%	127
2020 Q4	$330K	Buy	+15,250	New	+$271K	0.03%	178
2020 Q2	–	Sell	-25,800	Closed	-$340K	–	175
2020 Q1	$340K	Buy	+25,800	New	+$918K	0.04%	151

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Asset Management's CCL Position: Q4 2024 in Review

Berkshire Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 15,896 shares — an estimated $298K sold.

Berkshire Asset Management first reported a position in CCL in Q1 2020 and held it in 17 quarters. The position peaked at $840K in Q2 2021. 950 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

Berkshire Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
Berkshire Asset Management sold 15,896 Carnival Corporation Ltd shares in Q4 2024, an estimated $298K.
Berkshire Asset Management first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 17 quarters.
Berkshire Asset Management's Carnival Corporation Ltd position peaked at $840K in Q2 2021.
950 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.