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

CAAS 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
2023 Q3	–	Sell	-32,900	Closed	-$619K	–	660
2023 Q2	$619K	Buy	+32,900	New	+$385K	0.04%	343
2022 Q4	–	Sell	-32,900	Closed	-$231K	–	788
2022 Q3	$231K	Buy	32,900 +18,000	+121%	+$174K	0.01%	618
2022 Q2	$129K	Buy	+14,900	New	+$219K	0.01%	727
2022 Q1	–	Sell	-133,800	Closed	-$2.69M	–	698
2021 Q4	$2.69M	Sell	133,800 -63,300	-32%	-$1.35M	0.07%	274
2021 Q3	$4.93M	Sell	197,100 -188,700	-49%	-$4.39M	0.1%	202
2021 Q2	$10.2M	Sell	385,800 -494,200	-56%	-$13.8M	0.17%	145
2021 Q1	$23.4M	Buy	880,000 +712,000	+424%	+$16.8M	0.25%	80
2020 Q4	$3.64M	Buy	168,000 +140,000	+500%	+$2.49M	0.03%	380
2020 Q3	$425K	Hold	28,000	–	–	0.01%	401
2020 Q2	$460K	Buy	+28,000	New	+$420K	0.02%	322

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

CAAS Capital Management's CCL Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q1 2025: 15,300 shares worth $299K. The stake represents 0.03% of the portfolio and ranks #323 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in CCL as recently as Q1 2024.

CAAS Capital Management first reported a position in CCL in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2021. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

CAAS Capital Management held 15,300 shares of Carnival Corporation Ltd worth $299K as of Q1 2025.
Carnival Corporation Ltd was a new CAAS Capital Management position in Q1 2025.
Carnival Corporation Ltd made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #323 holding.
CAAS Capital Management first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 6 quarters since.
CAAS Capital Management's Carnival Corporation Ltd position peaked at $1.32M in Q4 2021.
933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.