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Transcendent Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Transcendent Capital Group’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
Closed -$2.49K – 136
2024
Q4 		$2.49K Hold
100
– – ﹤0.01% 400
2024
Q3 		$1.85K Hold
100
– – ﹤0.01% 429
2024
Q2 		$1.87K Hold
100
– – ﹤0.01% 381
2024
Q1 		$1.63K Hold
100
– – ﹤0.01% 376
2023
Q4 		$1.85K Buy
+100
New +$1.45K ﹤0.01% 316

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

Transcendent Capital Group's CCL Position: Q1 2025 in Review

Transcendent Capital Group sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 100 shares — an estimated $2.49K sold.

Transcendent Capital Group first reported a position in CCL in Q4 2023 and held it in 5 quarters. The position peaked at $2.49K in Q4 2024. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Transcendent Capital Group reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 100 Carnival Corporation Ltd shares in Q1 2025, an estimated $2.49K.
  • Transcendent Capital Group first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Carnival Corporation Ltd position peaked at $2.49K in Q4 2024.
  • 933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.