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Edgestream Partners’s Carnival Corporation Ltd CCL Stock Holding History

Edgestream Partners’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
-21,326
Closed -$531K – 860
2024
Q4 		$531K Sell
21,326
-246,125
-92% -$5.76M 0.02% 682
2024
Q3 		$4.94M Buy
267,451
+251,309
+1,557% +$4.26M 0.22% 139
2024
Q2 		$302K Sell
16,142
-287,109
-95% -$4.44M 0.01% 746
2024
Q1 		$4.96M Buy
303,251
+105,711
+54% +$1.72M 0.25% 108
2023
Q4 		$3.66M Sell
197,540
-23,143
-10% -$336K 0.26% 84
2023
Q3 		$3.03M Buy
220,683
+109,909
+99% +$1.82M 0.24% 100
2023
Q2 		$2.09M Buy
110,774
+77,210
+230% +$903K 0.19% 175
2023
Q1 		$341K Sell
33,564
-268,872
-89% -$2.78M 0.04% 457
2022
Q4 		$2.44M Buy
302,436
+105,220
+53% +$907K 0.27% 114
2022
Q3 		$1.39M Buy
197,216
+45,396
+30% +$440K 0.11% 238
2022
Q2 		$1.31M Buy
151,820
+131,761
+657% +$1.93M 0.1% 273
2022
Q1 		$406K Sell
20,059
-158,787
-89% -$3.21M 0.03% 448
2021
Q4 		$3.6M Buy
178,846
+115,345
+182% +$2.47M 0.22% 142
2021
Q3 		$1.59M Sell
63,501
-106,738
-63% -$2.48M 0.1% 270
2021
Q2 		$4.49M Buy
170,239
+160,567
+1,660% +$4.5M 0.26% 136
2021
Q1 		$257K Buy
+9,672
New +$228K 0.01% 354
2020
Q4 		– Sell
-248,659
Closed -$3.77M – 363
2020
Q3 		$3.77M Sell
248,659
-71,588
-22% -$1.11M 0.24% 139
2020
Q2 		$5.26M Buy
320,247
+212,740
+198% +$3.19M 0.28% 108
2020
Q1 		$1.42M Buy
+107,507
New +$3.83M 0.13% 171
2018
Q3 		– Sell
-19,874
Closed -$1.14M – 263
2018
Q2 		$1.14M Sell
19,874
-4,890
-20% -$310K 0.23% 135
2018
Q1 		$1.62M Buy
24,764
+5,124
+26% +$348K 0.32% 110
2017
Q4 		$1.3M Buy
19,640
+16,292
+487% +$1.08M 1.56% 16
2017
Q3 		$216K Sell
3,348
-13,463
-80% -$900K 0.12% 110
2017
Q2 		$1.1M Buy
16,811
+11,283
+204% +$703K 0.42% 48
2017
Q1 		$326K Buy
+5,528
New +$309K 0.14% 117
2015
Q4 		– Sell
-7,777
Closed -$387K – 64
2015
Q3 		$387K Buy
+7,777
New +$396K 0.68% 34

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

Edgestream Partners's CCL Position: Q1 2025 in Review

Edgestream Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 21,326 shares — an estimated $531K sold.

Edgestream Partners first reported a position in CCL in Q3 2015 and held it in 26 quarters. The position peaked at $5.26M in Q2 2020. 935 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Edgestream Partners reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Edgestream Partners sold 21,326 Carnival Corporation Ltd shares in Q1 2025, an estimated $531K.
  • Edgestream Partners first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 26 quarters.
  • Edgestream Partners's Carnival Corporation Ltd position peaked at $5.26M in Q2 2020.
  • 935 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.