China Universal Asset Management Company’s Carnival Corporation Ltd CCL Stock Holding History

China Universal Asset Management Company’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	-16,248	Closed	-$405K	–	490
2024 Q4	$405K	Buy	16,248 +7,631	+89%	+$179K	0.04%	271
2024 Q3	$159K	Hold	8,617	–	–	0.02%	318
2024 Q2	$161K	Sell	8,617 -104,983	-92%	-$1.62M	0.02%	264
2024 Q1	$1.86M	Buy	113,600 +84,100	+285%	+$1.37M	0.24%	87
2023 Q4	$547K	Buy	+29,500	New	+$428K	0.11%	140
2023 Q3	–	Sell	-140,080	Closed	-$2.64M	–	448
2023 Q2	$2.64M	Buy	140,080 +3,300	+2%	+$38.6K	0.81%	35
2023 Q1	$1.39M	Buy	136,780 +127,200	+1,328%	+$1.32M	0.47%	60
2022 Q4	$77.2K	Sell	9,580 -14,500	-60%	-$125K	0.03%	127
2022 Q3	$169K	Buy	+24,080	New	+$233K	0.07%	96

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

China Universal Asset Management Company's CCL Position: Q1 2025 in Review

China Universal Asset Management Company sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 16,248 shares — an estimated $405K sold.

China Universal Asset Management Company first reported a position in CCL in Q3 2022 and held it in 9 quarters. The position peaked at $2.64M in Q2 2023. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

China Universal Asset Management Company reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
China Universal Asset Management Company sold 16,248 Carnival Corporation Ltd shares in Q1 2025, an estimated $405K.
China Universal Asset Management Company first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 9 quarters.
China Universal Asset Management Company's Carnival Corporation Ltd position peaked at $2.64M in Q2 2023.
933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on China Universal Asset Management Company's 13F filing for Q1 2025, filed 30 Apr 2025.