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Waldron Private Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Waldron Private 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
Q1 		– Sell
-25,680
Closed -$640K – 314
2024
Q4 		$640K Buy
25,680
+12,887
+101% +$302K 0.03% 221
2024
Q3 		$236K Sell
12,793
-132
-1% -$2.23K 0.01% 367
2024
Q2 		$242K Sell
12,925
-1,157
-8% -$17.9K 0.01% 356
2024
Q1 		$230K Sell
14,082
-7
-0% -$114 0.01% 368
2023
Q4 		$261K Sell
14,089
-483
-3% -$7.01K 0.01% 339
2023
Q3 		$200K Buy
14,572
+45
+0.3% +$746 0.01% 360
2023
Q2 		$274K Sell
14,527
-8
-0.1% -$94 0.01% 300
2023
Q1 		$148K Buy
14,535
+4,220
+41% +$43.7K 0.01% 398
2022
Q4 		$72K Hold
10,315
– – ﹤0.01% 360
2022
Q3 		$72K Buy
+10,315
New +$99.9K ﹤0.01% 363
2020
Q1 		– Sell
-6,859
Closed -$348K – 253
2019
Q4 		$348K Sell
6,859
-41
-0.6% -$1.83K 0.03% 195
2019
Q3 		$301K Sell
6,900
-254
-4% -$11.7K 0.03% 189
2019
Q2 		$333K Sell
7,154
-32
-0.4% -$1.68K 0.04% 167
2019
Q1 		$364K Buy
+7,186
New +$398K 0.04% 170

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
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

Waldron Private Wealth's CCL Position: Q1 2025 in Review

Waldron Private Wealth sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 25,680 shares — an estimated $640K sold.

Waldron Private Wealth first reported a position in CCL in Q1 2019 and held it in 14 quarters. The position peaked at $640K in Q4 2024. 935 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Waldron Private Wealth reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 25,680 Carnival Corporation Ltd shares in Q1 2025, an estimated $640K.
  • Waldron Private Wealth first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 14 quarters.
  • Waldron Private Wealth's Carnival Corporation Ltd position peaked at $640K in Q4 2024.
  • 935 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.