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Portman Square Capital’s Carnival Corporation Ltd CCL Stock Holding History

Portman Square Capital’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
2023
Q4 		– Sell
-395,808
Closed -$5.75M – 435
2023
Q3 		$5.43M Buy
395,808
+153,648
+63% +$2.55M 0.13% 178
2023
Q2 		$4.56M Sell
242,160
-54,840
-18% -$642K 0.13% 159
2023
Q1 		$3.01M Buy
297,000
+128,648
+76% +$1.33M 0.14% 126
2022
Q4 		$1.36M Buy
+168,352
New +$1.45M 0.1% 172

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portman Square Capital's CCL Position: Q4 2023 in Review

Portman Square Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 395,808 shares — an estimated $5.75M sold.

Portman Square Capital first reported a position in CCL in Q4 2022 and held it in 4 quarters. The position peaked at $5.43M in Q3 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • Portman Square Capital reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 395,808 Carnival Corporation Ltd shares in Q4 2023, an estimated $5.75M.
  • Portman Square Capital first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 4 quarters.
  • Portman Square Capital's Carnival Corporation Ltd position peaked at $5.43M in Q3 2023.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.