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SPX Gestao de Recursos’s Carnival Corporation Ltd CCL Stock Holding History

SPX Gestao de Recursos’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
-100,000
Closed -$2.49M – 109
2024
Q4 		$2.49M Buy
+100,000
New +$2.34M 0.37% 45
2024
Q3 		– Sell
-54,800
Closed -$1.03M – 74
2024
Q2 		$1.03M Buy
+54,800
New +$847K 0.15% 46

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPX Gestao de Recursos's CCL Position: Q1 2025 in Review

SPX Gestao de Recursos sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 100,000 shares — an estimated $2.49M sold.

SPX Gestao de Recursos first reported a position in CCL in Q2 2024 and held it in 2 quarters. The position peaked at $2.49M in Q4 2024. 936 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • SPX Gestao de Recursos reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 100,000 Carnival Corporation Ltd shares in Q1 2025, an estimated $2.49M.
  • SPX Gestao de Recursos first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 2 quarters.
  • SPX Gestao de Recursos's Carnival Corporation Ltd position peaked at $2.49M in Q4 2024.
  • 936 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on SPX Gestao de Recursos's 13F filing for Q1 2025, filed 14 May 2025.