CFGS
CCL icon

Concourse Financial Group Securities’s Carnival Corporation Ltd CCL Stock Holding History

Concourse Financial Group Securities’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
-9,301
Closed -$235K – 318
2024
Q4 		$235K Buy
9,301
+231
+3% +$5.41K 0.01% 673
2024
Q3 		$168K Hold
9,070
– – 0.01% 776
2024
Q2 		$170K Sell
9,070
-1,586
-15% -$24.5K 0.01% 740
2024
Q1 		$174K Sell
10,656
-2,592
-20% -$42.2K 0.01% 722
2023
Q4 		$246K Sell
13,248
-10,547
-44% -$153K 0.02% 600
2023
Q3 		$326K Sell
23,795
-400
-2% -$6.63K 0.03% 501
2023
Q2 		$456K Sell
24,195
-208
-0.9% -$2.43K 0.03% 455
2023
Q1 		$248K Sell
24,403
-250
-1% -$2.59K 0.02% 587
2022
Q4 		$199K Sell
24,653
-812
-3% -$7K 0.02% 608
2022
Q3 		$179K Buy
25,465
+342
+1% +$3.31K 0.02% 564
2022
Q2 		$217K Sell
25,123
-300
-1% -$4.4K 0.02% 585
2022
Q1 		$514K Sell
25,423
-2,565
-9% -$51.9K 0.04% 415
2021
Q4 		$563K Buy
27,988
+1,794
+7% +$38.4K 0.03% 452
2021
Q3 		$655K Sell
26,194
-2,508
-9% -$58.3K 0.04% 415
2021
Q2 		$757K Buy
28,702
+713
+3% +$20K 0.05% 366
2021
Q1 		$743K Sell
27,989
-218
-0.8% -$5.14K 0.05% 335
2020
Q4 		$611K Buy
28,207
+3,011
+12% +$53.5K 0.05% 347
2020
Q3 		$382K Buy
25,196
+3,162
+14% +$48.9K 0.03% 387
2020
Q2 		$362K Buy
22,034
+4,010
+22% +$60.1K 0.04% 382
2020
Q1 		$237K Buy
18,024
+16,169
+872% +$575K 0.03% 416
2019
Q4 		$94K Buy
1,855
+1,387
+296% +$62K 0.01% 731
2019
Q3 		$20K Sell
468
-4,830
-91% -$223K 0.01% 957
2019
Q2 		$247K Buy
5,298
+657
+14% +$34.4K 0.03% 417
2019
Q1 		$235K Buy
4,641
+9
+0.2% +$499 0.02% 431
2018
Q4 		$228K Buy
4,632
+3,392
+274% +$194K 0.03% 402
2018
Q3 		$79K Buy
+1,240
New +$75.2K 0.02% 478

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

Concourse Financial Group Securities's CCL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 9,301 shares — an estimated $235K sold.

Concourse Financial Group Securities first reported a position in CCL in Q3 2018 and held it in 26 quarters. The position peaked at $757K in Q2 2021. 934 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,301 Carnival Corporation Ltd shares in Q1 2025, an estimated $235K.
  • Concourse Financial Group Securities first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Carnival Corporation Ltd position peaked at $757K in Q2 2021.
  • 934 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.