AlphaMark Advisors’s Carnival Corporation Ltd CCL Stock Holding History

AlphaMark Advisors’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
2024 Q4	$2K	Hold	100	–	–	﹤0.01%	564
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	621
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	668
2024 Q1	$2K	Sell	100 -200	-67%	-$3.25K	﹤0.01%	653
2023 Q4	$6K	Buy	300 +200	+200%	+$2.9K	﹤0.01%	566
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	690
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	550
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	575
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	544
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	625
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	578
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	539
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	513
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	501
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	489
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	480
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	469
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	487
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	485
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	505
2019 Q4	$5K	Buy	+100	New	+$4.47K	﹤0.01%	399

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors's CCL Position: Q4 2024 in Review

AlphaMark Advisors held its Carnival Corporation Ltd (CCL) position steady in Q4 2024 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

AlphaMark Advisors first reported a position in CCL in Q4 2019 and has held it in 21 quarters since. The position peaked at $6K in Q4 2023. 948 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

AlphaMark Advisors held 100 shares of Carnival Corporation Ltd worth $2K as of Q4 2024.
AlphaMark Advisors left its Carnival Corporation Ltd share count unchanged in Q4 2024.
Carnival Corporation Ltd made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #564 holding.
AlphaMark Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 21 quarters since.
AlphaMark Advisors's Carnival Corporation Ltd position peaked at $6K in Q4 2023.
948 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.