Jonathan Kolatch’s Carnival Corporation Ltd CCL Stock Holding History

Jonathan Kolatch’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
2024 Q4	–	Sell	-1,124,260	Closed	-$20.8M	–	13
2024 Q3	$20.8M	Hold	1,124,260	–	–	3.16%	7
2024 Q2	$21M	Hold	1,124,260	–	–	3.24%	8
2024 Q1	$18.4M	Hold	1,124,260	–	–	2.59%	15
2023 Q4	$20.8M	Hold	1,124,260	–	–	3.77%	10
2023 Q3	$15.4M	Sell	1,124,260 -850,000	-43%	-$14.1M	2.9%	16
2023 Q2	$37.2M	Hold	1,974,260	–	–	5.45%	6
2023 Q1	$20M	Hold	1,974,260	–	–	2.96%	13
2022 Q4	$15.9M	Hold	1,974,260	–	–	1.93%	21
2022 Q3	$13.9M	Hold	1,974,260	–	–	2.07%	19
2022 Q2	$17.1M	Hold	1,974,260	–	–	2.31%	17
2022 Q1	$39.9M	Hold	1,974,260	–	–	3.56%	11
2021 Q4	$39.7M	Buy	1,974,260 +1,324,260	+204%	+$28.3M	3.26%	12
2021 Q3	$16.3M	Buy	650,000 +300,000	+86%	+$6.98M	1.25%	25
2021 Q2	$9.23M	Hold	350,000	–	–	0.6%	31
2021 Q1	$9.29M	Sell	350,000 -150,000	-30%	-$3.54M	0.45%	24
2020 Q4	$10.8M	Buy	+500,000	New	+$8.89M	0.66%	26

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jonathan Kolatch's CCL Position: Q4 2024 in Review

Jonathan Kolatch sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 1,124,260 shares — an estimated $20.8M sold.

Jonathan Kolatch first reported a position in CCL in Q4 2020 and held it in 16 quarters. The position peaked at $39.9M in Q1 2022. 949 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

Jonathan Kolatch reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
Jonathan Kolatch sold 1,124,260 Carnival Corporation Ltd shares in Q4 2024, an estimated $20.8M.
Jonathan Kolatch first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 16 quarters.
Jonathan Kolatch's Carnival Corporation Ltd position peaked at $39.9M in Q1 2022.
949 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Redwood Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.