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Elequin Capital’s Carnival Corporation Ltd CCL Stock Holding History

Elequin Capital’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
-2,183
Closed -$54.4K – 377
2024
Q4 		$54.4K Sell
2,183
-30
-1% -$702 ﹤0.01% 153
2024
Q3 		$40.9K Buy
+2,213
New +$37.5K ﹤0.01% 83
2023
Q3 		– Sell
-3,922
Closed -$73.9K – 433
2023
Q2 		$73.9K Buy
+3,922
New +$45.9K 0.04% 143
2022
Q3 		– Sell
-2,230
Closed -$19K – 578
2022
Q2 		$19K Sell
2,230
-263
-11% -$3.86K ﹤0.01% 195
2022
Q1 		$50K Buy
+2,493
New +$50.4K 0.01% 53

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 $3.38T AUM 44.17% 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

Elequin Capital's CCL Position: Q1 2025 in Review

Elequin Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 2,183 shares — an estimated $54.4K sold.

Elequin Capital first reported a position in CCL in Q1 2022 and held it in 5 quarters. The position peaked at $73.9K in Q2 2023. 936 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Elequin Capital reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 2,183 Carnival Corporation Ltd shares in Q1 2025, an estimated $54.4K.
  • Elequin Capital first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 5 quarters.
  • Elequin Capital's Carnival Corporation Ltd position peaked at $73.9K in Q2 2023.
  • 936 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.