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Balentine LLC’s Carnival Corporation Ltd CCL Stock Holding History

Balentine LLC’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
-10,375
Closed -$170K – 240
2024
Q1 		$170K Sell
10,375
-385
-4% -$6.26K 0.01% 484
2023
Q4 		$199K Sell
10,760
-323
-3% -$4.69K 0.01% 483
2023
Q3 		$152K Buy
11,083
+72
+0.7% +$1.19K 0.01% 468
2023
Q2 		$207K Sell
11,011
-676
-6% -$7.91K 0.01% 471
2023
Q1 		$119K Buy
11,687
+639
+6% +$6.62K ﹤0.01% 525
2022
Q4 		$89K Buy
+11,048
New +$95.2K ﹤0.01% 582
2022
Q2 		– Sell
-9,873
Closed -$200K – 643
2022
Q1 		$200K Buy
+9,873
New +$200K 0.01% 552
2020
Q3 		– Sell
-415
Closed -$7K – 266
2020
Q2 		$7K Sell
415
-104
-20% -$1.56K ﹤0.01% 630
2020
Q1 		$7K Buy
519
+508
+4,618% +$18.1K ﹤0.01% 421
2019
Q4 		$1K Sell
11
-1
-8% -$45 ﹤0.01% 556
2019
Q3 		$1K Sell
12
-63
-84% -$2.91K ﹤0.01% 666
2019
Q2 		$3K Buy
+75
New +$3.93K ﹤0.01% 582
2019
Q1 		– Sell
-104
Closed -$5K – 438
2018
Q4 		$5K Buy
+104
New +$5.96K ﹤0.01% 397

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balentine LLC's CCL Position: Q2 2024 in Review

Balentine LLC sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 10,375 shares — an estimated $170K sold.

Balentine LLC first reported a position in CCL in Q4 2018 and held it in 13 quarters. The position peaked at $207K in Q2 2023. 869 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Balentine LLC reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 10,375 Carnival Corporation Ltd shares in Q2 2024, an estimated $170K.
  • Balentine LLC first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 13 quarters.
  • Balentine LLC's Carnival Corporation Ltd position peaked at $207K in Q2 2023.
  • 869 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.