Pinkerton Retirement Specialists’s Carnival Corporation Ltd CCL Stock Holding History

Pinkerton Retirement Specialists’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	-47,587	Closed	-$1.19M	–	111
2024 Q4	$1.19M	Buy	+47,587	New	+$1.11M	0.17%	80
2023 Q4	–	Sell	-21,355	Closed	-$293K	–	136
2023 Q3	$293K	Buy	+21,355	New	+$354K	0.06%	103
2017 Q1	–	Sell	-100	Closed	-$5K	–	183
2016 Q4	$5K	Sell	100 -7	-7%	-$350	﹤0.01%	453
2016 Q3	$5K	Hold	107	–	–	﹤0.01%	456
2016 Q2	$5K	Buy	+107	New	+$5.25K	﹤0.01%	457

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 $3.38T AUM 44.17% 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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Pinkerton Retirement Specialists's CCL Position: Q1 2025 in Review

Pinkerton Retirement Specialists sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 47,587 shares — an estimated $1.19M sold.

Pinkerton Retirement Specialists first reported a position in CCL in Q2 2016 and held it in 5 quarters. The position peaked at $1.19M in Q4 2024. 936 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

Pinkerton Retirement Specialists reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
Pinkerton Retirement Specialists sold 47,587 Carnival Corporation Ltd shares in Q1 2025, an estimated $1.19M.
Pinkerton Retirement Specialists first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 5 quarters.
Pinkerton Retirement Specialists's Carnival Corporation Ltd position peaked at $1.19M in Q4 2024.
936 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.