SteelPeak Wealth’s Carnival Corporation Ltd CCL Stock Holding History

SteelPeak Wealth’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	-24,216	Closed	-$473K	–	587
2025 Q1	$473K	Buy	+24,216	New	+$576K	0.02%	353
2024 Q4	–	Sell	-64,332	Closed	-$1.19M	–	577
2024 Q3	$1.19M	Sell	64,332 -39,809	-38%	-$674K	0.05%	211
2024 Q2	$1.95M	Buy	104,141 +23,528	+29%	+$364K	0.09%	168
2024 Q1	$1.32M	Buy	+80,613	New	+$1.31M	0.07%	197

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

SteelPeak Wealth's CCL Position: Q2 2025 in Review

SteelPeak Wealth sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 24,216 shares — an estimated $473K sold.

SteelPeak Wealth first reported a position in CCL in Q1 2024 and held it in 4 quarters. The position peaked at $1.95M in Q2 2024. 1,000 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

SteelPeak Wealth reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
SteelPeak Wealth sold 24,216 Carnival Corporation Ltd shares in Q2 2025, an estimated $473K.
SteelPeak Wealth first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 4 quarters.
SteelPeak Wealth's Carnival Corporation Ltd position peaked at $1.95M in Q2 2024.
1,000 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on SteelPeak Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.