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Taika Capital’s Carnival Corporation Ltd CCL Stock Holding History

Taika 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
Q1 		– Sell
-29,460
Closed -$734K – 15
2024
Q4 		$734K Sell
29,460
-123,193
-81% -$2.88M 0.56% 46
2024
Q3 		$2.82M Buy
+152,653
New +$2.58M 2.13% 22

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

Taika Capital's CCL Position: Q1 2025 in Review

Taika Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 29,460 shares — an estimated $734K sold.

Taika Capital first reported a position in CCL in Q3 2024 and held it in 2 quarters. The position peaked at $2.82M in Q3 2024. 934 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Taika Capital reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 29,460 Carnival Corporation Ltd shares in Q1 2025, an estimated $734K.
  • Taika Capital first reported a position in Carnival Corporation Ltd in Q3 2024 and held it in 2 quarters.
  • Taika Capital's Carnival Corporation Ltd position peaked at $2.82M in Q3 2024.
  • 934 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.