Castleview Partners’s Carnival Corporation Ltd CCL Stock Holding History

Castleview 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	-1,238	Closed	-$31K	–	239
2024 Q4	$31K	Hold	1,238	–	–	0.02%	416
2024 Q3	$22.9K	Hold	1,238	–	–	0.01%	426
2024 Q2	$23.2K	Hold	1,238	–	–	0.01%	422
2024 Q1	$20.2K	Hold	1,238	–	–	0.01%	466
2023 Q4	$23K	Hold	1,238	–	–	0.02%	415
2023 Q3	$17K	Sell	1,238 -100	-7%	-$1.66K	0.02%	377
2023 Q2	$25.2K	Sell	1,338 -52	-4%	-$608	0.02%	335
2023 Q1	$14.1K	Buy	1,390 +2	+0.1%	+$21	0.01%	381
2022 Q4	$11.2K	Hold	1,388	–	–	0.01%	358
2022 Q3	$10K	Buy	1,388 +425	+44%	+$4.12K	0.01%	378
2022 Q2	$172K	Sell	963 -325	-25%	-$4.77K	0.14%	160
2022 Q1	$26K	Buy	+1,288	New	+$26K	0.02%	402
2021 Q2	$34K	Buy	+1,288	New	+$36.1K	0.01%	477

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 $3.37T AUM 44.26% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Castleview Partners's CCL Position: Q1 2025 in Review

Castleview Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 1,238 shares — an estimated $31K sold.

Castleview Partners first reported a position in CCL in Q2 2021 and held it in 13 quarters. The position peaked at $172K in Q2 2022. 935 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

Castleview Partners reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 1,238 Carnival Corporation Ltd shares in Q1 2025, an estimated $31K.
Castleview Partners first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 13 quarters.
Castleview Partners's Carnival Corporation Ltd position peaked at $172K in Q2 2022.
935 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.