Barnes Pettey Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Barnes Pettey Financial 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 Q1	–	Sell	-140,722	Closed	-$2.61M	–	98
2023 Q4	$2.61M	Sell	140,722 -13,016	-8%	-$189K	2.12%	16
2023 Q3	$2.11M	Sell	153,738 -2,532	-2%	-$42K	1.94%	15
2023 Q2	$2.94M	Sell	156,270 -10,915	-7%	-$128K	2.54%	9
2023 Q1	$1.7M	Sell	167,185 -8,020	-5%	-$83.1K	1.62%	20
2022 Q4	$1.41M	Sell	175,205 -158,394	-47%	-$1.37M	1.46%	23
2022 Q3	$2.35M	Buy	333,599 +7,550	+2%	+$73.1K	3.2%	5
2022 Q2	$2.82M	Buy	326,049 +98,674	+43%	+$1.45M	3.64%	4
2022 Q1	$4.6M	Sell	227,375 -4,594	-2%	-$92.9K	5.56%	3
2021 Q4	$4.67M	Buy	+231,969	New	+$4.96M	5.37%	3

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barnes Pettey Financial Advisors's CCL Position: Q1 2024 in Review

Barnes Pettey Financial Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 140,722 shares — an estimated $2.61M sold.

Barnes Pettey Financial Advisors first reported a position in CCL in Q4 2021 and held it in 9 quarters. The position peaked at $4.67M in Q4 2021. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

Barnes Pettey Financial Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
Barnes Pettey Financial Advisors sold 140,722 Carnival Corporation Ltd shares in Q1 2024, an estimated $2.61M.
Barnes Pettey Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 9 quarters.
Barnes Pettey Financial Advisors's Carnival Corporation Ltd position peaked at $4.67M in Q4 2021.
845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.