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Arete Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Arete Wealth 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
Q3 		– Sell
-13,174
Closed -$246K – 731
2024
Q2 		$246K Buy
13,174
+824
+7% +$12.7K 0.02% 587
2024
Q1 		$201K Buy
+12,350
New +$201K 0.02% 376
2023
Q3 		– Sell
-13,310
Closed -$251K – 533
2023
Q2 		$251K Buy
+13,310
New +$156K 0.02% 540
2021
Q3 		– Sell
-13,986
Closed -$362K – 419
2021
Q2 		$362K Buy
13,986
+5,812
+71% +$163K 0.05% 240
2021
Q1 		$232K Buy
+8,174
New +$193K 0.03% 361
2020
Q4 		– Sell
-15,923
Closed -$241K – 408
2020
Q3 		$241K Buy
+15,923
New +$246K 0.04% 322

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arete Wealth Advisors's CCL Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 13,174 shares — an estimated $246K sold.

Arete Wealth Advisors first reported a position in CCL in Q3 2020 and held it in 6 quarters. The position peaked at $362K in Q2 2021. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 13,174 Carnival Corporation Ltd shares in Q3 2024, an estimated $246K.
  • Arete Wealth Advisors first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 6 quarters.
  • Arete Wealth Advisors's Carnival Corporation Ltd position peaked at $362K in Q2 2021.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.