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Semanteon Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Semanteon Capital Management’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
-58,277
Closed -$1.45M – 256
2024
Q4 		$1.45M Sell
58,277
-7,557
-11% -$177K 0.78% 22
2024
Q3 		$1.22M Buy
+65,834
New +$1.11M 0.83% 11
2024
Q1 		– Sell
-39,562
Closed -$733K – 228
2023
Q4 		$733K Buy
+39,562
New +$574K 0.5% 100

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

Semanteon Capital Management's CCL Position: Q1 2025 in Review

Semanteon Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 58,277 shares — an estimated $1.45M sold.

Semanteon Capital Management first reported a position in CCL in Q4 2023 and held it in 3 quarters. The position peaked at $1.45M in Q4 2024. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Semanteon Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 58,277 Carnival Corporation Ltd shares in Q1 2025, an estimated $1.45M.
  • Semanteon Capital Management first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Carnival Corporation Ltd position peaked at $1.45M in Q4 2024.
  • 933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.