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CastleKnight Management’s Carnival Corporation Ltd CCL Stock Holding History

CastleKnight 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
2025
Q3 		– Sell
-52,200
Closed -$1.47M – 465
2025
Q2 		$1.47M Buy
+52,200
New +$1.12M 0.04% 246
2022
Q3 		– Sell
-220,200
Closed -$1.91M – 238
2022
Q2 		$1.91M Buy
220,200
+126,500
+135% +$1.86M 0.31% 54
2022
Q1 		$1.9M Buy
+93,700
New +$1.89M 0.27% 71

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CastleKnight Management's CCL Position: Q3 2025 in Review

CastleKnight Management sold out of Carnival Corporation Ltd (CCL) in Q3 2025, closing a stake of 52,200 shares — an estimated $1.47M sold.

CastleKnight Management first reported a position in CCL in Q1 2022 and held it in 3 quarters. The position peaked at $1.91M in Q2 2022. 1,040 funds tracked by Wall St. Rank hold CCL as of Q3 2025.

  • CastleKnight Management reported no remaining Carnival Corporation Ltd position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 52,200 Carnival Corporation Ltd shares in Q3 2025, an estimated $1.47M.
  • CastleKnight Management first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 3 quarters.
  • CastleKnight Management's Carnival Corporation Ltd position peaked at $1.91M in Q2 2022.
  • 1,040 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.