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
2025 Q2	–	Sell	-1,870,700	Closed	-$36.5M	–	201
2025 Q1	$36.5M	Hold	1,870,700	–	–	0.97%	26
2024 Q4	$46.6M	Sell	1,870,700 -1,240,000	-40%	-$29M	1.67%	14
2024 Q3	$57.5M	Buy	3,110,700 +1,100,700	+55%	+$18.6M	2.14%	5
2024 Q2	$37.6M	Sell	2,010,000 -893,400	-31%	-$13.8M	1.29%	10
2024 Q1	$47.4M	Sell	2,903,400 -228,900	-7%	-$3.72M	1.31%	14
2023 Q4	$58.1M	Buy	3,132,300 +600,000	+24%	+$8.71M	1.33%	14
2023 Q3	$34.7M	Sell	2,532,300 -117,700	-4%	-$1.95M	0.85%	22
2023 Q2	$49.9M	Sell	2,650,000 -1,463,900	-36%	-$17.1M	1.42%	14
2023 Q1	$41.8M	Buy	4,113,900 +1,500,000	+57%	+$15.5M	1.92%	13
2022 Q4	$21.1M	Buy	+2,613,900	New	+$22.5M	1.55%	13

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.