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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
2021
Q1 		– Sell
-5,000
Closed -$21K – 703
2020
Q4 		$21K Buy
+5,000
New +$88.9K ﹤0.01% 654

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.