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Kestra Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Kestra Investment Management’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
-314
Closed -$7.83K – 971
2024
Q4 		$7.83K Buy
+314
New +$7.35K ﹤0.01% 850

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

Kestra Investment Management's CCL Position: Q1 2025 in Review

Kestra Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 314 shares — an estimated $7.83K sold.

Kestra Investment Management first reported a position in CCL in Q4 2024 and held it in 1 quarter. The position peaked at $7.83K in Q4 2024. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Kestra Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 314 Carnival Corporation Ltd shares in Q1 2025, an estimated $7.83K.
  • Kestra Investment Management first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's Carnival Corporation Ltd position peaked at $7.83K in Q4 2024.
  • 933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.