NIMI
CCL icon

Natixis Investment Managers International’s Carnival Corporation Ltd CCL Stock Holding History

Natixis Investment Managers International’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 		$1.6M Buy
64,290
+230
+0.4% +$5.38K 0.12% 56
2024
Q3 		$1.18M Buy
64,060
+25,380
+66% +$430K 0.08% 70
2024
Q2 		$724K Buy
+38,680
New +$598K 0.05% 80
2018
Q4 		– Sell
-8,391
Closed -$535K – 114
2018
Q3 		$535K Sell
8,391
-1,260
-13% -$76.5K 0.03% 457
2018
Q2 		$553K Buy
+9,651
New +$612K 0.03% 397
2017
Q4 		– Sell
-10,426
Closed -$673K – 192
2017
Q3 		$673K Buy
+10,426
New +$697K 0.06% 224
2016
Q3 		– Sell
-4,236
Closed -$187K – 373
2016
Q2 		$187K Buy
+4,236
New +$208K 0.02% 348

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Investment Managers International's CCL Position: Q4 2024 in Review

Natixis Investment Managers International increased its Carnival Corporation Ltd (CCL) stake by 0.36% in Q4 2024, buying an estimated $5.38K and bringing the position to 64,290 shares worth $1.6M. The position accounts for 0.12% of the portfolio, ranked #56.

Natixis Investment Managers International first reported a position in CCL in Q2 2016 and has held it in 7 quarters since. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Natixis Investment Managers International held 64,290 shares of Carnival Corporation Ltd worth $1.6M as of Q4 2024.
  • Natixis Investment Managers International bought 230 Carnival Corporation Ltd shares in Q4 2024, an estimated $5.38K.
  • Carnival Corporation Ltd made up 0.12% of Natixis Investment Managers International's portfolio in Q4 2024, its #56 holding.
  • Natixis Investment Managers International first reported a position in Carnival Corporation Ltd in Q2 2016 and has held it in 7 quarters since.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.