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Dynamic Advisor Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Dynamic Advisor Solutions’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
-9,528
Closed -$237K – 857
2024
Q4 		$237K Buy
+9,528
New +$223K 0.01% 586
2024
Q2 		– Sell
-11,114
Closed -$182K – 956
2024
Q1 		$182K Sell
11,114
-310
-3% -$5.04K 0.01% 875
2023
Q4 		$198K Sell
11,424
-321
-3% -$4.66K 0.01% 842
2023
Q3 		$161K Buy
11,745
+330
+3% +$5.47K 0.01% 791
2023
Q2 		$215K Sell
11,415
-31,910
-74% -$373K 0.01% 726
2023
Q1 		$440K Buy
43,325
+1,679
+4% +$17.4K 0.03% 500
2022
Q4 		$336K Buy
41,646
+30,290
+267% +$261K 0.02% 529
2022
Q3 		$80K Sell
11,356
-8,103
-42% -$78.5K 0.01% 660
2022
Q2 		$168K Buy
19,459
+4,782
+33% +$70.2K 0.01% 659
2022
Q1 		$297K Buy
14,677
+1,154
+9% +$23.3K 0.02% 561
2021
Q4 		$272K Sell
13,523
-5,815
-30% -$124K 0.02% 598
2021
Q3 		$484K Buy
19,338
+2,501
+15% +$58.2K 0.04% 454
2021
Q2 		$444K Sell
16,837
-3,599
-18% -$101K 0.04% 459
2021
Q1 		$542K Sell
20,436
-968
-5% -$22.8K 0.05% 361
2020
Q4 		$464K Buy
21,404
+3,771
+21% +$67K 0.04% 376
2020
Q3 		$268K Sell
17,633
-541
-3% -$8.36K 0.03% 458
2020
Q2 		$298K Sell
18,174
-3,848
-17% -$57.7K 0.04% 387
2020
Q1 		$290K Buy
22,022
+6,140
+39% +$218K 0.05% 343
2019
Q4 		$807K Sell
15,882
-941
-6% -$42K 0.11% 222
2019
Q3 		$735K Sell
16,823
-7,150
-30% -$330K 0.11% 208
2019
Q2 		$1.12M Buy
23,973
+4,444
+23% +$233K 0.18% 146
2019
Q1 		$991K Buy
19,529
+14
+0.1% +$776 0.19% 133
2018
Q4 		$1.08M Buy
19,515
+3,435
+21% +$197K 0.23% 119
2018
Q3 		$1.02M Buy
16,080
+2,178
+16% +$132K 0.21% 131
2018
Q2 		$796K Buy
13,902
+9,692
+230% +$615K 0.18% 153
2018
Q1 		$276K Buy
+4,210
New +$286K 0.07% 272

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Advisor Solutions's CCL Position: Q1 2025 in Review

Dynamic Advisor Solutions sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 9,528 shares — an estimated $237K sold.

Dynamic Advisor Solutions first reported a position in CCL in Q1 2018 and held it in 26 quarters. The position peaked at $1.12M in Q2 2019. 935 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Dynamic Advisor Solutions reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 9,528 Carnival Corporation Ltd shares in Q1 2025, an estimated $237K.
  • Dynamic Advisor Solutions first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 26 quarters.
  • Dynamic Advisor Solutions's Carnival Corporation Ltd position peaked at $1.12M in Q2 2019.
  • 935 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2025, filed 17 Apr 2025.