River Global Investors’s Carnival Corporation Ltd CCL Stock Holding History

River Global Investors’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	$1.05M	Sell	42,273 -30,634	-42%	-$717K	0.2%	91
2024 Q3	$1.35M	Buy	72,907 +3,471	+5%	+$58.8K	0.29%	101
2024 Q2	$1.3M	Sell	69,436 -962	-1%	-$14.9K	0.36%	94
2024 Q1	$1.15M	Buy	70,398 +11,540	+20%	+$188K	0.29%	119
2023 Q4	$1.09M	Buy	+58,858	New	+$854K	0.21%	145
2020 Q1	–	Sell	-1,210,000	Closed	-$61.5M	–	122
2019 Q4	$61.5M	Buy	1,210,000 +609,000	+101%	+$27.2M	3.41%	4
2019 Q3	$26.3M	Buy	+601,000	New	+$27.7M	1.84%	7
2015 Q2	$401K	Sell	8,132 -400	-5%	-$18.9K	0.51%	46
2015 Q1	$408K	Buy	8,532 +7,064	+481%	+$318K	0.15%	64
2014 Q4	$66K	Buy	+1,468	New	+$60K	0.02%	70

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

River Global Investors's CCL Position: Q4 2024 in Review

River Global Investors reduced its Carnival Corporation Ltd (CCL) stake by 42% in Q4 2024, selling an estimated $717K and leaving 42,273 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #91.

River Global Investors first reported a position in CCL in Q4 2014 and has held it in 10 quarters since. The position peaked at $61.5M in Q4 2019. 948 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

River Global Investors held 42,273 shares of Carnival Corporation Ltd worth $1.05M as of Q4 2024.
River Global Investors sold 30,634 Carnival Corporation Ltd shares in Q4 2024, an estimated $717K.
Carnival Corporation Ltd made up 0.2% of River Global Investors's portfolio in Q4 2024, its #91 holding.
River Global Investors first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 10 quarters since.
River Global Investors's Carnival Corporation Ltd position peaked at $61.5M in Q4 2019.
948 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.