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EWG Elevate’s Carnival Corporation Ltd CCL Stock Holding History

EWG Elevate’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
-29,907
Closed -$745K – 127
2024
Q4 		$745K Buy
29,907
+16,800
+128% +$393K 0.23% 81
2024
Q3 		$242K Sell
13,107
-2,425
-16% -$41.1K 0.1% 99
2024
Q2 		$291K Buy
+15,532
New +$240K 0.11% 109
2023
Q1 		– Sell
-100
Closed -$806 – 172
2022
Q4 		$806 Buy
+100
New +$862 ﹤0.01% 692

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWG Elevate's CCL Position: Q1 2025 in Review

EWG Elevate sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 29,907 shares — an estimated $745K sold.

EWG Elevate first reported a position in CCL in Q4 2022 and held it in 4 quarters. The position peaked at $745K in Q4 2024. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • EWG Elevate reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • EWG Elevate sold 29,907 Carnival Corporation Ltd shares in Q1 2025, an estimated $745K.
  • EWG Elevate first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 4 quarters.
  • EWG Elevate's Carnival Corporation Ltd position peaked at $745K in Q4 2024.
  • 933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.