GQG Partners
CCL icon

GQG Partners’s Carnival Corporation Ltd CCL Stock Holding History

GQG 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
-62,805
Closed -$1.57M – 90
2024
Q4 		$1.57M Buy
+62,805
New +$1.47M ﹤0.01% 86
2018
Q2 		– Sell
-534,338
Closed -$35M – 48
2018
Q1 		$35M Buy
+534,338
New +$36.3M 0.91% 33

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

GQG Partners's CCL Position: Q1 2025 in Review

GQG Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 62,805 shares — an estimated $1.57M sold.

GQG Partners first reported a position in CCL in Q1 2018 and held it in 2 quarters. The position peaked at $35M in Q1 2018. 934 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • GQG Partners reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • GQG Partners sold 62,805 Carnival Corporation Ltd shares in Q1 2025, an estimated $1.57M.
  • GQG Partners first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 2 quarters.
  • GQG Partners's Carnival Corporation Ltd position peaked at $35M in Q1 2018.
  • 934 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

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