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Churchill Management’s Carnival Corporation Ltd CCL Stock Holding History

Churchill 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
Q2 		$15.8M Buy
562,296
+15,809
+3% +$338K 0.17% 47
2025
Q1 		$10.7M Buy
546,487
+15,368
+3% +$365K 0.14% 64
2024
Q4 		$13.2M Buy
531,119
+17,047
+3% +$399K 0.14% 51
2024
Q3 		$9.5M Buy
514,072
+21,992
+4% +$372K 0.11% 79
2024
Q2 		$9.21M Buy
492,080
+26,504
+6% +$410K 0.11% 72
2024
Q1 		$7.61M Buy
465,576
+17,770
+4% +$289K 0.09% 88
2023
Q4 		$8.3M Buy
447,806
+7,186
+2% +$104K 0.13% 72
2023
Q3 		$6.05M Buy
+440,620
New +$7.3M 0.1% 88
2018
Q3 		– Sell
-60,595
Closed -$3.47M – 132
2018
Q2 		$3.47M Sell
60,595
-57,484
-49% -$3.65M 0.09% 88
2018
Q1 		$7.74M Sell
118,079
-1,269
-1% -$86.3K 0.22% 49
2017
Q4 		$7.92M Sell
119,348
-52
-0% -$3.44K 0.17% 50
2017
Q3 		$7.71M Sell
119,400
-1,918
-2% -$128K 0.19% 51
2017
Q2 		$7.96M Sell
121,318
-1,603
-1% -$99.9K 0.21% 49
2017
Q1 		$7.24M Sell
122,921
-12,359
-9% -$691K 0.21% 51
2016
Q4 		$7.04M Buy
+135,280
New +$6.77M 0.23% 47
2016
Q1 		– Sell
-25,370
Closed -$1.38M – 105
2015
Q4 		$1.38M Sell
25,370
-495
-2% -$25.6K 0.07% 100
2015
Q3 		$1.28M Sell
25,865
-1,245
-5% -$63.4K 0.1% 104
2015
Q2 		$1.34M Buy
+27,110
New +$1.28M 0.05% 137
2014
Q4 		– Sell
-162,293
Closed -$6.52M – 179
2014
Q3 		$6.52M Buy
+162,293
New +$6.15M 0.27% 47

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Churchill Management's CCL Position: Q2 2025 in Review

Churchill Management increased its Carnival Corporation Ltd (CCL) stake by 2.9% in Q2 2025, buying an estimated $338K and bringing the position to 562,296 shares worth $15.8M. The position accounts for 0.17% of the portfolio, ranked #47.

Churchill Management first reported a position in CCL in Q3 2014 and has held it in 19 quarters since. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • Churchill Management held 562,296 shares of Carnival Corporation Ltd worth $15.8M as of Q2 2025.
  • Churchill Management bought 15,809 Carnival Corporation Ltd shares in Q2 2025, an estimated $338K.
  • Carnival Corporation Ltd made up 0.17% of Churchill Management's portfolio in Q2 2025, its #47 holding.
  • Churchill Management first reported a position in Carnival Corporation Ltd in Q3 2014 and has held it in 19 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.