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Baker Tilly Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Baker Tilly 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
2023
Q2 		– Sell
-14,714
Closed -$149K – 552
2023
Q1 		$149K Buy
14,714
+2,500
+20% +$25.9K 0.02% 529
2022
Q4 		$98.4K Sell
12,214
-542
-4% -$4.67K 0.01% 520
2022
Q3 		$90K Buy
12,756
+2,552
+25% +$24.7K 0.01% 493
2022
Q2 		$88K Buy
+10,204
New +$150K 0.01% 483

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Baker Tilly Wealth Management's CCL Position: Q2 2023 in Review

Baker Tilly Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 14,714 shares — an estimated $149K sold.

Baker Tilly Wealth Management first reported a position in CCL in Q2 2022 and held it in 4 quarters. The position peaked at $149K in Q1 2023. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Baker Tilly Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 14,714 Carnival Corporation Ltd shares in Q2 2023, an estimated $149K.
  • Baker Tilly Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 4 quarters.
  • Baker Tilly Wealth Management's Carnival Corporation Ltd position peaked at $149K in Q1 2023.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.