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TownSquare Capital’s Carnival Corporation Ltd CCL Stock Holding History

TownSquare 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
Q2 		– Sell
-31,906
Closed -$623K – 742
2025
Q1 		$623K Buy
31,906
+3,372
+12% +$80.2K 0.01% 1035
2024
Q4 		$711K Buy
28,534
+15,205
+114% +$356K 0.01% 886
2024
Q3 		$246K Buy
13,329
+2,122
+19% +$35.9K ﹤0.01% 1269
2024
Q2 		$210K Buy
+11,207
New +$173K ﹤0.01% 1194
2023
Q4 		– Sell
-14,000
Closed -$192K – 1141
2023
Q3 		$192K Buy
+14,000
New +$232K ﹤0.01% 1043
2022
Q1 		– Sell
-62,834
Closed -$1.26M – 720
2021
Q4 		$1.26M Sell
62,834
-39,566
-39% -$846K 0.03% 327
2021
Q3 		$2.56M Buy
102,400
+12,816
+14% +$298K 0.07% 225
2021
Q2 		$2.24M Sell
89,584
-1,210
-1% -$33.9K 0.07% 227
2021
Q1 		$2.41M Buy
90,794
+41,559
+84% +$980K 0.09% 182
2020
Q4 		$1.07M Buy
+49,235
New +$875K 0.05% 284
2019
Q3 		– Sell
-5,910
Closed -$272K – 488
2019
Q2 		$272K Buy
+5,910
New +$309K 0.03% 385

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TownSquare Capital's CCL Position: Q2 2025 in Review

TownSquare Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2025, closing a stake of 31,906 shares — an estimated $623K sold.

TownSquare Capital first reported a position in CCL in Q2 2019 and held it in 11 quarters. The position peaked at $2.56M in Q3 2021. 1,002 funds tracked by Wall St. Rank hold CCL as of Q2 2025.

  • TownSquare Capital reported no remaining Carnival Corporation Ltd position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 31,906 Carnival Corporation Ltd shares in Q2 2025, an estimated $623K.
  • TownSquare Capital first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 11 quarters.
  • TownSquare Capital's Carnival Corporation Ltd position peaked at $2.56M in Q3 2021.
  • 1,002 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.