Alpine Woods Capital Investors’s Carnival Corporation Ltd CCL Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-48,500	Closed	-$1.19M	–	176
2024 Q3	$1.19M	Buy	+48,500	New	+$821K	0.21%	109
2016 Q2	–	Sell	-120,000	Closed	-$6.33M	–	424
2016 Q1	$6.33M	Sell	120,000 -91,500	-43%	-$4.43M	0.37%	95
2015 Q4	$11.5M	Buy	211,500 +57,500	+37%	+$2.98M	0.62%	52
2015 Q3	$7.65M	Hold	154,000	–	–	0.42%	77
2015 Q2	$7.61M	Buy	+154,000	New	+$7.27M	0.39%	89

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

Alpine Woods Capital Investors's CCL Position: Q4 2024 in Review

Alpine Woods Capital Investors sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 48,500 shares — an estimated $1.19M sold.

Alpine Woods Capital Investors first reported a position in CCL in Q2 2015 and held it in 5 quarters. The position peaked at $11.5M in Q4 2015. 948 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

Alpine Woods Capital Investors reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 48,500 Carnival Corporation Ltd shares in Q4 2024, an estimated $1.19M.
Alpine Woods Capital Investors first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 5 quarters.
Alpine Woods Capital Investors's Carnival Corporation Ltd position peaked at $11.5M in Q4 2015.
948 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2024, filed 10 Feb 2025.