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Patron Partners’s Carnival Corporation Ltd CCL Stock Holding History

Patron Partners’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
-8,050
Closed -$201K – 178
2024
Q4 		$201K Buy
+8,050
New +$188K 0.11% 165
2021
Q4 		– Sell
-8,100
Closed -$202K – 188
2021
Q3 		$202K Hold
8,100
– – 0.15% 160
2021
Q2 		$213K Buy
+8,100
New +$227K 0.16% 151

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

Patron Partners's CCL Position: Q1 2025 in Review

Patron Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 8,050 shares — an estimated $201K sold.

Patron Partners first reported a position in CCL in Q2 2021 and held it in 3 quarters. The position peaked at $213K in Q2 2021. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Patron Partners reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Patron Partners sold 8,050 Carnival Corporation Ltd shares in Q1 2025, an estimated $201K.
  • Patron Partners first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 3 quarters.
  • Patron Partners's Carnival Corporation Ltd position peaked at $213K in Q2 2021.
  • 933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Patron Partners's 13F filing for Q1 2025, filed 24 Apr 2025.