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Watts Gwilliam & Co’s Carnival Corporation Ltd CCL Stock Holding History

Watts Gwilliam & Co’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
-9,003
Closed -$215K – 215
2024
Q4 		$215K Buy
+9,003
New +$211K 0.05% 193

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

Watts Gwilliam & Co's CCL Position: Q1 2025 in Review

Watts Gwilliam & Co sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 9,003 shares — an estimated $215K sold.

Watts Gwilliam & Co first reported a position in CCL in Q4 2024 and held it in 1 quarter. The position peaked at $215K in Q4 2024. 933 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • Watts Gwilliam & Co reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • Watts Gwilliam & Co sold 9,003 Carnival Corporation Ltd shares in Q1 2025, an estimated $215K.
  • Watts Gwilliam & Co first reported a position in Carnival Corporation Ltd in Q4 2024 and held it in 1 quarter.
  • Watts Gwilliam & Co's Carnival Corporation Ltd position peaked at $215K in Q4 2024.
  • 933 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on Watts Gwilliam & Co's 13F filing for Q1 2025, filed 13 May 2025.