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WesBanco Bank’s Carnival Corporation Ltd CCL Stock Holding History

WesBanco Bank’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
-11,915
Closed -$297K – 624
2024
Q4 		$297K Sell
11,915
-21,261
-64% -$498K 0.01% 525
2024
Q3 		$613K Hold
33,176
– – 0.02% 403
2024
Q2 		$621K Sell
33,176
-25,000
-43% -$386K 0.02% 377
2024
Q1 		$951K Buy
+58,176
New +$946K 0.04% 307
2023
Q4 		– Sell
-39,855
Closed -$547K – 415
2023
Q3 		$547K Buy
39,855
+3,770
+10% +$62.5K 0.02% 382
2023
Q2 		$679K Buy
+36,085
New +$422K 0.03% 341
2021
Q4 		– Sell
-9,399
Closed -$236K – 588
2021
Q3 		$236K Buy
9,399
+200
+2% +$4.65K 0.01% 553
2021
Q2 		$243K Buy
9,199
+200
+2% +$5.6K 0.01% 551
2021
Q1 		$239K Buy
+8,999
New +$212K 0.01% 521
2020
Q2 		– Sell
-13,104
Closed -$173K – 507
2020
Q1 		$173K Buy
+13,104
New +$466K 0.01% 454
2018
Q1 		– Sell
-3,416
Closed -$227K – 527
2017
Q4 		$227K Hold
3,416
– – 0.02% 386
2017
Q3 		$221K Hold
3,416
– – 0.01% 472
2017
Q2 		$224K Hold
3,416
– – 0.01% 456
2017
Q1 		$201K Buy
+3,416
New +$191K 0.01% 480
2016
Q2 		– Sell
-4,374
Closed -$231K – 505
2016
Q1 		$231K Hold
4,374
– – 0.01% 433
2015
Q4 		$238K Hold
4,374
– – 0.01% 428
2015
Q3 		$218K Sell
4,374
-103
-2% -$5.24K 0.01% 433
2015
Q2 		$221K Hold
4,477
– – 0.01% 473
2015
Q1 		$215K Sell
4,477
-317
-7% -$14.3K 0.01% 490
2014
Q4 		$217K Buy
+4,794
New +$196K 0.01% 492

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 $3.38T AUM 44.17% 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

WesBanco Bank's CCL Position: Q1 2025 in Review

WesBanco Bank sold out of Carnival Corporation Ltd (CCL) in Q1 2025, closing a stake of 11,915 shares — an estimated $297K sold.

WesBanco Bank first reported a position in CCL in Q4 2014 and held it in 20 quarters. The position peaked at $951K in Q1 2024. 936 funds tracked by Wall St. Rank hold CCL as of Q1 2025.

  • WesBanco Bank reported no remaining Carnival Corporation Ltd position as of Q1 2025 after selling out during the quarter.
  • WesBanco Bank sold 11,915 Carnival Corporation Ltd shares in Q1 2025, an estimated $297K.
  • WesBanco Bank first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 20 quarters.
  • WesBanco Bank's Carnival Corporation Ltd position peaked at $951K in Q1 2024.
  • 936 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2025.

Based on WesBanco Bank's 13F filing for Q1 2025, filed 14 Apr 2025.