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

Axxcess 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
Q2 		– Sell
-12,200
Closed -$199K – 857
2024
Q1 		$199K Buy
+12,200
New +$198K 0.01% 822

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Axxcess Wealth Management's CCL Position: Q2 2024 in Review

Axxcess Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 12,200 shares — an estimated $199K sold.

Axxcess Wealth Management first reported a position in CCL in Q1 2024 and held it in 1 quarter. The position peaked at $199K in Q1 2024. 864 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Axxcess Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 12,200 Carnival Corporation Ltd shares in Q2 2024, an estimated $199K.
  • Axxcess Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 1 quarter.
  • Axxcess Wealth Management's Carnival Corporation Ltd position peaked at $199K in Q1 2024.
  • 864 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Axxcess Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.