Chartwell Investment Partners’s Carnival Corporation Ltd CCL Stock Holding History

Chartwell Investment 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
2024 Q3	$1.26M	Hold	68,000	–	–	0.04%	333
2024 Q2	$1.27M	Hold	68,000	–	–	0.04%	322
2024 Q1	$1.11M	Hold	68,000	–	–	0.04%	360
2023 Q4	$1.26M	Sell	68,000 -17,000	-20%	-$247K	0.04%	338
2023 Q3	$1.17M	Hold	85,000	–	–	0.05%	336
2023 Q2	$1.6M	Hold	85,000	–	–	0.06%	306
2023 Q1	$863K	Hold	85,000	–	–	0.03%	355
2022 Q4	$685K	Hold	85,000	–	–	0.03%	369
2022 Q3	$598K	Hold	85,000	–	–	0.03%	378
2022 Q2	$735K	Hold	85,000	–	–	0.03%	374
2022 Q1	$1.72M	Hold	85,000	–	–	0.06%	326
2021 Q4	$1.71M	Hold	85,000	–	–	0.05%	329
2021 Q3	$2.13M	Hold	85,000	–	–	0.07%	280
2021 Q2	$2.24M	Hold	85,000	–	–	0.07%	280
2021 Q1	$2.26M	Hold	85,000	–	–	0.07%	266
2020 Q4	$1.84M	Hold	85,000	–	–	0.06%	293
2020 Q3	$1.29M	Hold	85,000	–	–	0.05%	325
2020 Q2	$1.4M	Sell	85,000 -217,232	-72%	-$3.25M	0.05%	298
2020 Q1	$3.98M	Buy	302,232 +54,007	+22%	+$1.92M	0.19%	182
2019 Q4	$12.6M	Sell	248,225 -16,865	-6%	-$753K	0.42%	100
2019 Q3	$11.6M	Buy	265,090 +5,151	+2%	+$238K	0.39%	101
2019 Q2	$12.1M	Buy	259,939 +23,848	+10%	+$1.25M	0.39%	97
2019 Q1	$12M	Sell	236,091 -10,357	-4%	-$574K	0.39%	91
2018 Q4	$12.2M	Buy	246,448 +22,373	+10%	+$1.28M	0.43%	69
2018 Q3	$14.3M	Sell	224,075 -600	-0.3%	-$36.4K	0.42%	72
2018 Q2	$12.9M	Sell	224,675 -255	-0.1%	-$16.2K	0.38%	94
2018 Q1	$14.8M	Buy	224,930 +4,575	+2%	+$311K	0.5%	65
2017 Q4	$14.6M	Sell	220,355 -30,910	-12%	-$2.05M	0.5%	61
2017 Q3	$16.2M	Sell	251,265 -27,505	-10%	-$1.84M	0.55%	47
2017 Q2	$18.3M	Sell	278,770 -35,420	-11%	-$2.21M	0.69%	36
2017 Q1	$18.5M	Buy	314,190 +32,827	+12%	+$1.84M	0.67%	38
2016 Q4	$14.6M	Sell	281,363 -66,780	-19%	-$3.34M	0.5%	65
2016 Q3	$17M	Buy	348,143 +3,033	+0.9%	+$140K	0.3%	100
2016 Q2	$15.3M	Buy	345,110 +129,130	+60%	+$6.33M	0.27%	114
2016 Q1	$11.4M	Buy	215,980 +14,300	+7%	+$692K	0.22%	129
2015 Q4	$11M	Sell	201,680 -4,393	-2%	-$227K	0.22%	142
2015 Q3	$10.2M	Hold	206,073	–	–	0.22%	150
2015 Q2	$10.2M	Sell	206,073 -4,515	-2%	-$213K	0.2%	181
2015 Q1	$10.1M	Buy	210,588 +45,320	+27%	+$2.04M	0.2%	185
2014 Q4	$7.49M	Sell	165,268 -11,984	-7%	-$490K	0.16%	230
2014 Q3	$7.12M	Buy	177,252 +55,570	+46%	+$2.1M	0.16%	220
2014 Q2	$4.58M	Buy	121,682 +14,674	+14%	+$568K	0.1%	253
2014 Q1	$4.05M	Buy	107,008 +650	+0.6%	+$25.8K	0.08%	257
2013 Q4	$4.27M	Sell	106,358 -34,690	-25%	-$1.22M	0.09%	256
2013 Q3	$4.6M	Sell	141,048 -32,800	-19%	-$1.19M	0.1%	246
2013 Q2	$5.96M	Buy	+173,848	New	+$5.89M	0.15%	232

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Chartwell Investment Partners's CCL Position: Q3 2024 in Review

Chartwell Investment Partners held its Carnival Corporation Ltd (CCL) position steady in Q3 2024 at 68,000 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #333.

Chartwell Investment Partners first reported a position in CCL in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.5M in Q1 2017. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

Chartwell Investment Partners held 68,000 shares of Carnival Corporation Ltd worth $1.26M as of Q3 2024.
Chartwell Investment Partners left its Carnival Corporation Ltd share count unchanged in Q3 2024.
Carnival Corporation Ltd made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #333 holding.
Chartwell Investment Partners first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 46 quarters since.
Chartwell Investment Partners's Carnival Corporation Ltd position peaked at $18.5M in Q1 2017.
857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.