Itau Unibanco Holding S.A.’s Carnival Corporation Ltd CCL Stock Holding History

Itau Unibanco Holding S.A.’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	-205,170	Closed	-$5.11M	–	410
2024 Q4	$5.11M	Buy	+205,170	New	+$4.8M	0.16%	65
2021 Q1	–	Sell	-70,000	Closed	-$1.52M	–	158
2020 Q4	$1.52M	Buy	+70,000	New	+$1.24M	0.07%	112
2020 Q1	–	Sell	-118	Closed	-$6K	–	496
2019 Q4	$6K	Buy	+118	New	+$5.27K	﹤0.01%	867
2019 Q2	–	Sell	-2,160	Closed	-$105K	–	712
2019 Q1	$105K	Hold	2,160	–	–	﹤0.01%	358
2018 Q4	$105K	Buy	+2,160	New	+$124K	﹤0.01%	358
2018 Q3	–	Sell	-4,769	Closed	-$273K	–	622
2018 Q2	$273K	Buy	4,769 +3,235	+211%	+$205K	0.03%	218
2018 Q1	$101K	Buy	1,534 +1,256	+452%	+$85.4K	﹤0.01%	430
2017 Q4	$18K	Buy	+278	New	+$18.4K	﹤0.01%	507

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

Itau Unibanco Holding S.A.'s CCL Position: Q1 2025 in Review

Itau Unibanco Holding S.A. sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 205,170 shares — an estimated $5.11M sold.

Itau Unibanco Holding S.A. first reported a position in CCL in Q4 2017 and held it in 8 quarters. The position peaked at $5.11M in Q4 2024. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

Itau Unibanco Holding S.A. reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 205,170 Carnival Corporation Ltd shares in Q1 2025, an estimated $5.11M.
Itau Unibanco Holding S.A. first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Carnival Corporation Ltd position peaked at $5.11M in Q4 2024.
933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.