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Keynote Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Keynote Financial Services’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
-12,168
Closed -$303K – 159
2024
Q4 		$303K Sell
12,168
-1,500
-11% -$35.1K 0.23% 111
2024
Q3 		$253K Sell
13,668
-7,580
-36% -$128K 0.19% 120
2024
Q2 		$398K Sell
21,248
-100
-0.5% -$1.55K 0.33% 83
2024
Q1 		$349K Buy
+21,348
New +$347K 0.29% 96

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

Keynote Financial Services's CCL Position: Q1 2025 in Review

Keynote Financial Services sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 12,168 shares — an estimated $303K sold.

Keynote Financial Services first reported a position in CCL in Q1 2024 and held it in 4 quarters. The position peaked at $398K in Q2 2024. 934 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Keynote Financial Services reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Keynote Financial Services sold 12,168 Carnival Corporation Ltd shares in Q1 2025, an estimated $303K.
  • Keynote Financial Services first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 4 quarters.
  • Keynote Financial Services's Carnival Corporation Ltd position peaked at $398K in Q2 2024.
  • 934 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Keynote Financial Services's 13F filing for Q1 2025, filed 9 May 2025.