Game Plan Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Game Plan Financial Advisors’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	-129,316	Closed	-$3.24M	–	371
2024 Q4	$3.24M	Sell	129,316 -275	-0.2%	-$6.44K	1.54%	24
2024 Q3	$2.39M	Sell	129,591 -1,118	-0.9%	-$18.9K	1.16%	34
2024 Q2	$2.45M	Sell	130,709 -13,491	-9%	-$209K	1.21%	31
2024 Q1	$2.36M	Buy	144,200 +79,455	+123%	+$1.29M	1.19%	32
2023 Q4	$1.2M	Buy	+64,745	New	+$940K	0.69%	45
2021 Q3	–	Sell	-27,180	Closed	-$716K	–	110
2021 Q2	$716K	Buy	27,180 +750	+3%	+$21K	0.43%	61
2021 Q1	$705K	Buy	+26,430	New	+$623K	0.45%	58

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Game Plan Financial Advisors's CCL Position: Q1 2025 in Review

Game Plan Financial Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 129,316 shares — an estimated $3.24M sold.

Game Plan Financial Advisors first reported a position in CCL in Q1 2021 and held it in 7 quarters. The position peaked at $3.24M in Q4 2024. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

Game Plan Financial Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
Game Plan Financial Advisors sold 129,316 Carnival Corporation Ltd shares in Q1 2025, an estimated $3.24M.
Game Plan Financial Advisors first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 7 quarters.
Game Plan Financial Advisors's Carnival Corporation Ltd position peaked at $3.24M in Q4 2024.
933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Game Plan Financial Advisors's 13F filing for Q1 2025, filed 19 May 2025.