Criteria Caixa’s Carnival Corporation Ltd CCL Stock Holding History

Criteria Caixa’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 Q2	–	Sell	-428,772	Closed	-$7.01M	–	25
2024 Q1	$7.01M	Hold	428,772	–	–	0.75%	25
2023 Q4	$7.95M	Hold	428,772	–	–	0.89%	25
2023 Q3	$5.88M	Sell	428,772 -56,800	-12%	-$941K	0.73%	25
2023 Q2	$9.14M	Hold	485,572	–	–	1.09%	25
2023 Q1	$4.93M	Hold	485,572	–	–	0.58%	25
2022 Q4	$3.91M	Hold	485,572	–	–	0.5%	26
2022 Q3	$3.41M	Sell	485,572 -18,000	-4%	-$174K	0.49%	25
2022 Q2	$4.36M	Sell	503,572 -15,000	-3%	-$220K	0.58%	23
2022 Q1	$10.5M	Hold	518,572	–	–	1.2%	22
2021 Q4	$10.4M	Hold	518,572	–	–	1.29%	20
2021 Q3	$13M	Hold	518,572	–	–	1.79%	19
2021 Q2	$13.7M	Hold	518,572	–	–	1.96%	18
2021 Q1	$13.8M	Hold	518,572	–	–	2.19%	17
2020 Q4	$11.2M	Hold	518,572	–	–	2.07%	16
2020 Q3	$7.87M	Hold	518,572	–	–	1.79%	16
2020 Q2	$8.51M	Hold	518,572	–	–	2.15%	16
2020 Q1	$6.83M	Hold	518,572	–	–	2.28%	12
2019 Q4	$26.4M	Buy	+518,572	New	+$23.2M	8.59%	6

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Criteria Caixa's CCL Position: Q2 2024 in Review

Criteria Caixa sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 428,772 shares — an estimated $7.01M sold.

Criteria Caixa first reported a position in CCL in Q4 2019 and held it in 18 quarters. The position peaked at $26.4M in Q4 2019. 868 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

Criteria Caixa reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
Criteria Caixa sold 428,772 Carnival Corporation Ltd shares in Q2 2024, an estimated $7.01M.
Criteria Caixa first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 18 quarters.
Criteria Caixa's Carnival Corporation Ltd position peaked at $26.4M in Q4 2019.
868 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Criteria Caixa's 13F filing for Q2 2024, filed 18 Mar 2025.