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Aspire Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Aspire Wealth Management’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 		$505K Buy
27,348
+1,000
+4% +$16.9K 0.27% 58
2024
Q2 		$493K Hold
26,348
– – 0.28% 59
2024
Q1 		$431K Hold
26,348
– – 0.26% 64
2023
Q4 		$488K Hold
26,348
– – 0.33% 52
2023
Q3 		$361K Hold
26,348
– – 0.27% 61
2023
Q2 		$496K Hold
26,348
– – 0.38% 53
2023
Q1 		$267K Buy
26,348
+6,898
+35% +$71.4K 0.22% 71
2022
Q4 		$157K Buy
19,450
+3,500
+22% +$30.2K 0.14% 92
2022
Q3 		$112K Buy
15,950
+4,700
+42% +$45.5K 0.11% 95
2022
Q2 		$97K Buy
+11,250
New +$165K 0.09% 107

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

Aspire Wealth Management's CCL Position: Q3 2024 in Review

Aspire Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 3.8% in Q3 2024, buying an estimated $16.9K and bringing the position to 27,348 shares worth $505K. The position accounts for 0.27% of the portfolio, ranked #58.

Aspire Wealth Management first reported a position in CCL in Q2 2022 and has held it in 10 quarters since. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Aspire Wealth Management held 27,348 shares of Carnival Corporation Ltd worth $505K as of Q3 2024.
  • Aspire Wealth Management bought 1,000 Carnival Corporation Ltd shares in Q3 2024, an estimated $16.9K.
  • Carnival Corporation Ltd made up 0.27% of Aspire Wealth Management's portfolio in Q3 2024, its #58 holding.
  • Aspire Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2022 and has held it in 10 quarters since.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.